IC

Iconiq Capital Portfolio holdings

AUM $8.05B
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$18M
3
+$16.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.43M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 5.67%
2 Industrials 2.09%
3 Energy 0.46%
4 Financials 0.4%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246K 0.18%
+9,841
27
$236K 0.17%
+898
28
$234K 0.17%
+2,148
29
$232K 0.17%
+552
30
$228K 0.17%
+3,580
31
$214K 0.15%
+1,355
32
$211K 0.15%
+3,187
33
$104K 0.08%
+8,611
1
2