IUC

Ivory Union Consulting Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$28.1M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 86.68%
2 Communication Services 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.85T
$95.4M 67.51%
+511,300
MSFT icon
2
Microsoft
MSFT
$3.09T
$27.1M 19.17%
+56,000
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.09T
$11M 7.79%
+35,056
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.1T
$7.81M 5.53%
+24,950