We are live on ! Find out more
1IC

1922 Investment Company Portfolio holdings

AUM $2.92M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
-1.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25M
AUM Growth
+$181K
Cap. Flow
-$112K
Cap. Flow %
-3.45%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$71.3K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.9K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9K

Sector Composition

Rank Sector Weight
1 Financials 87.95%
2 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.86M 87.95%
6,205
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$391K 12.05%
2,359
– –
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-280
Closed -$29.9K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-600
Closed -$71.3K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
– –
-20
Closed -$10.9K

Similar funds

KI
Khan Imran $2.93M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return

1922 Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, 1922 Investment Company held 5 positions worth $3.25M, up 5.9% from $3.07M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

1922 Investment Company withdrew a net $112K in Q3 2024, closing 3 positions. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $71.3K position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 82% a quarter earlier, followed by Communication Services.

  • 1922 Investment Company fully exited iShares Core S&P Total US Stock Market ETF in Q3 2024, selling an estimated $71.3K.
  • 1922 Investment Company's ten largest holdings make up 100% of its $3.25M portfolio in Q3 2024.
  • 1922 Investment Company opened 0 new positions and closed 3 in Q3 2024.
  • 1922 Investment Company's portfolio value rose 5.9% quarter-over-quarter to $3.25M.

Based on 1922 Investment Company's 13F filing for Q3 2024, filed 14 Nov 2024.