1IC
1922 Investment Company Portfolio holdings
AUM $3.41M
This Quarter Return
+15.08%
1 Year Return
+27.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.41M
AUM Growth
+$362K (+12%)
Cap. Flow
-$54.4K
Cap. Flow % of AUM
-1.6%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $34.6K | |
| 2 | $19.2K | |
| 3 | $641 |
Sector Composition
| 1 | Financials | 93.24% |
| 2 | Communication Services | 6.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.18M | 93.24% | 5,966 -36 | -0.6% | -$19.2K | |||
| $230K | 6.76% | 1,489 -224 | -13% | -$34.6K | |||
| – | – | -5 | Closed | -$641 |