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
$117M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$56.5M

Sector Composition

1 Technology 96.92%
2 Financials 2.62%
3 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$113M 96.92%
2,961,791
-1,480,897
2
$3.06M 2.62%
122,263
3
$538K 0.46%
136,091