1IC
1922 Investment Company Portfolio holdings
AUM $3M
1-Year Return
18.4%
This Quarter Return
-7.01%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3M
AUM Growth
-$406K
(-12%)
Cap. Flow
-$159K
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$635 |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$131K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$28.2K |
Sector Composition
| 1 | Financials | 92.18% |
| 2 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.77M | 92.18% |
5,696
-270
| -5% | -$131K |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.04T
| $234K | 7.8% |
1,329
-160
| -11% | -$28.2K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $635 | 0.02% |
+5
| New | +$635 |
|