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
$445M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$163M
2 +$14.5M
3 +$8.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$841K
5
META icon
Meta Platforms (Facebook)
META
+$639K

Sector Composition

1 Consumer Discretionary 36.71%
2 Communication Services 1.53%
3 Energy 0.23%
4 Industrials 0.13%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$300K 0.07%
+3,408
27
$295K 0.07%
12,370
28
$286K 0.06%
711
29
$249K 0.06%
5,464
30
$221K 0.05%
2,184
31
-2,794