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
$110M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$2.88M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 96.79%
2 Financials 2.61%
3 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$107M 96.79%
136,091
2
$2.88M 2.61%
+120,000
3
$663K 0.6%
4,442,688