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
$524M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.95M
3
+$5.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$863K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$750K

Top Sells

1
+$6.01M
2
+$2.73M
3
+$1.35M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$354K
5
YELP icon
Yelp
YELP
+$219K

Sector Composition

1 Consumer Discretionary 33.45%
2 Energy 8.02%
3 Communication Services 0.18%
4 Industrials 0.17%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$536K 0.1%
4,995
27
$451K 0.09%
4,770
28
$418K 0.08%
22,921
29
$412K 0.08%
5,125
30
$404K 0.08%
12,370
31
$379K 0.07%
2,316
+310
32
$361K 0.07%
11,115
+1,449
33
$347K 0.07%
+5,872
34
$336K 0.06%
5,630
+801
35
$329K 0.06%
9,994
-486
36
$308K 0.06%
3,408
37
$288K 0.06%
17,835
38
$283K 0.05%
22,500
39
$260K 0.05%
11,450
+1,720
40
$250K 0.05%
+4,950
41
$238K 0.05%
+9,300
42
$237K 0.05%
2,794
43
$224K 0.04%
4,512
44
$220K 0.04%
5,464
45
$95K 0.02%
8,611
-32,110
46
– –
-4,000
1
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