We are live on ! Find out more
IUC

Ivory Union Consulting Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
-7.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$13.6M
Cap. Flow
-$3.88M
Cap. Flow %
-3.04%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 69.87%
2 Communication Services 30.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$89.2M 69.87%
511,300
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$28.2M 22.08%
97,994
+73,044
+293% +$23M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$10.3M 8.06%
35,852
+796
+2% +$250K
MSFT icon
4
Microsoft
MSFT
$2.84T
– –
-56,000
Closed -$27.1M

Similar funds

TR
Tepp RIA Westfield, New Jersey $128M AUM 24.16% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
S
Storgate Dallas, Texas $127M AUM
SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $128M AUM
CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
GPCM
Guardsman Private Capital Management Sarasota, Florida $128M AUM

Ivory Union Consulting's Q1 2026 Portfolio in Review

As of Q1 2026, Ivory Union Consulting held 4 positions worth $128M, down 9.6% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ivory Union Consulting withdrew a net $3.88M in Q1 2026, closing 1 position. Its most notable exit was Microsoft, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 87% a quarter earlier, followed by Communication Services.

Against the trend, Ivory Union Consulting added an estimated $23M to Alphabet (Google) Class A.

  • Ivory Union Consulting added most to Alphabet (Google) Class A in Q1 2026, an estimated $23M increase.
  • Ivory Union Consulting fully exited Microsoft in Q1 2026, selling an estimated $27.1M.
  • Ivory Union Consulting's ten largest holdings make up 100% of its $128M portfolio in Q1 2026.
  • Ivory Union Consulting opened 0 new positions and closed 1 in Q1 2026.
  • Ivory Union Consulting's portfolio value fell 9.6% quarter-over-quarter to $128M.

Based on Ivory Union Consulting's 13F filing for Q1 2026, filed 15 May 2026.