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
$506M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.1M
3
+$5.24M
4
GLD icon
SPDR Gold Trust
GLD
+$1.96M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$407K

Top Sells

1
+$3.16M
2
+$1.93M
3
+$1.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$637K
5
CYBR icon
CyberArk
CYBR
+$487K

Sector Composition

1 Consumer Discretionary 29.37%
2 Energy 6.23%
3 Communication Services 0.21%
4 Industrials 0.09%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$411K 0.08%
4,770
27
$381K 0.08%
3,488
-5,828
28
$378K 0.07%
5,125
29
$373K 0.07%
22,500
30
$366K 0.07%
6,391
+2,412
31
$315K 0.06%
22,921
32
$313K 0.06%
5,872
33
$306K 0.06%
2,511
+195
34
$299K 0.06%
+4,788
35
$289K 0.06%
3,408
36
$284K 0.06%
10,096
+2,436
37
$282K 0.06%
10,960
38
$267K 0.05%
5,630
39
$249K 0.05%
9,994
40
$238K 0.05%
4,750
-200
41
$238K 0.05%
+18,400
42
$215K 0.04%
+4,090
43
$205K 0.04%
4,512
-154
44
$179K 0.04%
17,835
45
$86K 0.02%
8,500
46
$82K 0.02%
+14,296
47
– –
-7,760
48
– –
-51,001
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