1IC

1922 Investment Company Portfolio holdings

AUM $3M
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$430K
3
+$71.3K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9K

Top Sells

No sells this quarter

Sector Composition

1 Financials 82.33%
2 Communication Services 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.52M 82.33%
+6,205
2
$430K 14.01%
+2,359
3
$71.3K 2.32%
+600
4
$29.9K 0.97%
+280
5
$10.9K 0.36%
+20