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
$519M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$29.2M
3
+$11.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.96M
5
W icon
Wayfair
W
+$3.78M

Top Sells

1
+$51.7M
2
+$4.59M
3
+$602K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$585K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$145K

Sector Composition

1 Consumer Discretionary 38.84%
2 Energy 5.92%
3 Communication Services 1.32%
4 Industrials 0.13%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379K 0.07%
10,480
27
$335K 0.06%
12,370
28
$334K 0.06%
22,500
29
$323K 0.06%
+4,829
30
$310K 0.06%
3,408
31
$306K 0.06%
+9,666
32
$299K 0.06%
+2,006
33
$285K 0.05%
17,835
+2,419
34
$268K 0.05%
+6,220
35
$237K 0.05%
+9,730
36
$231K 0.04%
5,464
37
$231K 0.04%
+4,512
38
$219K 0.04%
+4,000
39
$218K 0.04%
1,138
40
$213K 0.04%
+2,794
41
$201K 0.04%
711
42
– –
-14,770
1
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