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
$55M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$51.5M

Sector Composition

1 Technology 93.65%
2 Financials 5.12%
3 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.5M 93.65%
1,480,896
-1,480,895
2
$2.81M 5.12%
122,263
3
$678K 1.23%
136,091