IVSFI
IA Venture Strategies Fund II Portfolio holdings
AUM
$1.85M
This Quarter Return
+3%
1 Year Return
-14.47%
3 Year Return
+19.09%
5 Year Return
–
10 Year Return
–
AUM
$1.84M
AUM Growth
+$1.84M
(-11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
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% |