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1IC

1922 Investment Company Portfolio holdings

AUM $2.92M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
-1.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.5M
AUM Growth
-$752K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICEL
1
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$30.5M 100%
2,091,282
– –

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1922 Investment Company's Q2 2014 Portfolio in Review

As of Q2 2014, 1922 Investment Company held 1 position worth $30.5M, down 2.4% from $31.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. 1922 Investment Company opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • 1922 Investment Company's ten largest holdings make up 100% of its $30.5M portfolio in Q2 2014.
  • 1922 Investment Company opened 0 new positions and closed 0 in Q2 2014.
  • 1922 Investment Company's portfolio value fell 2.4% quarter-over-quarter to $30.5M.

Based on 1922 Investment Company's 13F filing for Q2 2014, filed 14 Aug 2014.