IVSFI
IA Venture Strategies Fund II Portfolio holdings
AUM $1.84M
AUM
$1.84M
AUM Growth
-$226K (-11%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 72.43% |
| 2 | Communication Services | 27.57% |
| 3 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.33M | 72.43% | 122,263 | – | – | |||
| $508K | 27.57% | 136,091 | – | – | |||
| $0 | 0% | 0 | – | – |
