IVSFI

IA Venture Strategies Fund II Portfolio holdings

AUM $1.85M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
-14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$119M

Sector Composition

1 Technology 99.61%
2 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$178M 99.61%
4,442,688
-2,961,794
2
$700K 0.39%
136,091