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
$195M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$20M
3
+$3.12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$481K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$394K

Top Sells

1
+$2.65M
2
+$2.49M
3
+$674K
4
XOM icon
Exxon Mobil
XOM
+$638K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$422K

Sector Composition

1 Communication Services 4.23%
2 Industrials 0.24%
3 Financials 0.18%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,148
27
– –
-1,355
28
– –
-10,498
29
– –
-2,538
30
– –
-320
31
– –
-11,300
32
– –
-7,411
33
– –
-3,187
1
2