1IC
1922 Investment Company Portfolio holdings
AUM
$3M
This Quarter Return
+10.48%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25M
AUM Growth
+$3.25M
(+5.9%)
Cap. Flow
-$112K
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$71.3K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.9K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.9K |
Sector Composition
| 1 | Financials | 87.95% |
| 2 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.86M | 87.95% |
6,205
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.52T
| $391K | 12.05% |
2,359
| – | – |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| – | – |
-280
| Closed | -$29.9K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| – | – |
-600
| Closed | -$71.3K |
|
|
5
iShares Core S&P 500 ETF
IVV
$653B
| – | – |
-20
| Closed | -$10.9K |
|