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
$538M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.09M
3
+$1.03M
4
APO icon
Apollo Global Management
APO
+$894K
5
BX icon
Blackstone
BX
+$499K

Top Sells

1
+$5.35M
2
+$769K
3
+$702K
4
PXD
Pioneer Natural Resource Co.
PXD
+$445K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$424K

Sector Composition

1 Consumer Discretionary 35.03%
2 Energy 2.41%
3 Financials 0.46%
4 Communication Services 0.24%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.09%
+17,780
27
$498K 0.09%
+10,100
28
$454K 0.08%
4,770
29
$439K 0.08%
+29,890
30
$416K 0.08%
5,125
31
$407K 0.08%
5,625
32
$381K 0.07%
12,370
33
$340K 0.06%
5,941
34
$311K 0.06%
3,408
35
$281K 0.05%
4,998
-874
36
$268K 0.05%
2,806
-2,400
37
$262K 0.05%
+15,550
38
$246K 0.05%
9,994
39
$231K 0.04%
2,090
-1,398
40
$228K 0.04%
7,871
-1,450
41
$216K 0.04%
4,090
42
$214K 0.04%
4,250
-500
43
$141K 0.03%
17,835
44
$45K 0.01%
+83,179
45
$39K 0.01%
14,296
46
– –
-18,400
47
– –
-19,050
48
– –
-4,512
49
– –
-3,553
50
– –
-11,657
1
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