1IC

1922 Investment Company Portfolio holdings

AUM $3M
This Quarter Return
-10.37%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.5M
AUM Growth
–
Cap. Flow
+$34.5M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
ICEL
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$34.5M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICEL
1
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$34.5M 100%
+2,091,282
New +$34.5M