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IUC

Ivory Union Consulting Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
+17.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$20.8M
Cap. Flow
-$1.64M
Cap. Flow %
-1.11%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 67.87%
2 Communication Services 32.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.09T
$101M 67.87%
503,300
-8,000
-2% -$1.64M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$35M 23.6%
97,994
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.23T
$12.7M 8.54%
35,852
– –

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Ivory Union Consulting's Q2 2026 Portfolio in Review

As of Q2 2026, Ivory Union Consulting held 3 positions worth $148M, up 16% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Ivory Union Consulting opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 70% a quarter earlier, followed by Communication Services.

  • Ivory Union Consulting's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.64M.
  • Ivory Union Consulting's ten largest holdings make up 100% of its $148M portfolio in Q2 2026.
  • Ivory Union Consulting opened 0 new positions and closed 0 in Q2 2026.
  • Ivory Union Consulting's portfolio value rose 16% quarter-over-quarter to $148M.

Based on Ivory Union Consulting's 13F filing for Q2 2026, filed 14 Aug 2026.