About this Demo
Interactive mind map of the S&P 500 — click any sector to explore constituent stocks and portfolio allocation weights. Part of the IVStudio AI investment platform demo.
About Demo
Contact: contact@ivstudio.app
Investment Intelligence Dashboard
Dynamic Portfolio Allocation
From broad market trends to sector weights, down to individual holdings—building a portfolio that flows through every layer of opportunity.
Investment · Dashboard
This view links market signals to portfolio construction, illustrating how sector-level conviction is translated into stock-level allocation weights. The model portfolio displays monthly AI-derived allocations, but in practice IVStudio would adjust weights to align with the chosen investment horizon—whether short or long.

**Note that IVStudio does not support high-frequency trading data.

How to Read This View
Allocation Table
Left panel lists non-zero stock weights by sector; sector ETF rows appear when a sector allocation is not distributed to individual names.
Sector Mind Map
Right panel visualizes sector concentration and relationships. Click a sector node to drill into holdings and stock-level details.
Portfolio Allocation
Stock Sector Weight
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S&P 500 10 Sectors
Portfolio Weight by Stock
Stocks
Navigate the market from top to bottom

Start at the market level, drill into a sector, then examine individual stocks and their allocation weights within the portfolio.

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