IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$8.7M
3 +$2.03M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$484K

Sector Composition

1 Communication Services 1.92%
2 Industrials 0.27%
3 Materials 0.12%
4 Financials 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$207K 0.08%
+2,794