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
$533M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$1.63M
3
+$985K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$937K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$822K

Top Sells

1
+$38.9M
2
+$11.6M
3
+$6.74M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.56M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$631K

Sector Composition

1 Consumer Discretionary 36.86%
2 Energy 4.49%
3 Communication Services 0.21%
4 Financials 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$445K 0.08%
3,553
+1,042
27
$437K 0.08%
4,770
28
$399K 0.07%
5,125
29
$393K 0.07%
3,488
30
$388K 0.07%
12,370
31
$349K 0.07%
5,941
-450
32
$329K 0.06%
5,625
-379
33
$323K 0.06%
5,872
34
$311K 0.06%
3,408
35
$305K 0.06%
19,050
-3,450
36
$268K 0.05%
9,321
-775
37
$256K 0.05%
9,994
38
$236K 0.04%
4,750
39
$228K 0.04%
18,400
40
$214K 0.04%
4,090
41
$206K 0.04%
4,512
42
$127K 0.02%
17,835
43
$82K 0.02%
14,296
44
– –
-10,960
45
– –
-8,500
46
– –
-22,921
47
– –
-3,548
48
– –
-3,398
49
– –
-5,630
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