IC

Iconiq Capital Portfolio holdings

AUM $6.62B
1-Year Est. Return 5.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.32M
3
+$1.17M
4
LNKD
LinkedIn Corporation
LNKD
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.02M

Top Sells

1
+$80.9M
2
+$1.09M
3
+$1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$233K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$231K

Sector Composition

1 Consumer Discretionary 23.31%
2 Energy 2.33%
3 Communication Services 0.6%
4 Financials 0.48%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$555K 0.12%
13,200
27
$474K 0.1%
4,770
28
$452K 0.1%
10,100
29
$437K 0.09%
12,370
30
$436K 0.09%
17,780
31
$427K 0.09%
5,125
32
$369K 0.08%
29,890
33
$335K 0.07%
5,625
34
$332K 0.07%
5,941
35
$317K 0.07%
3,408
36
$294K 0.06%
2,806
37
$292K 0.06%
9,994
38
$270K 0.06%
+19,050
39
$252K 0.05%
15,550
40
$239K 0.05%
4,118
-880
41
$217K 0.05%
7,576
-295
42
$217K 0.05%
4,090
43
$207K 0.04%
+1,369
44
$206K 0.04%
4,050
-200
45
$202K 0.04%
+1,475
46
$136K 0.03%
17,835
47
$109K 0.02%
28,629
+14,333
48
– –
-8,497
49
– –
-83,179
50
– –
-2,090
1
2