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
$490M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$1.5M
3
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$844K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$470K

Top Sells

1
+$9.89M
2
+$4.47M
3
+$3.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M

Sector Composition

1 Consumer Discretionary 26.5%
2 Energy 2.24%
3 Technology 1.45%
4 Financials 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$540K 0.11%
4,212
-6,538
27
$454K 0.09%
17,780
28
$446K 0.09%
12,370
29
$428K 0.09%
10,100
30
$426K 0.09%
29,890
31
$421K 0.09%
5,625
32
$400K 0.08%
4,113
-657
33
$375K 0.08%
+43,008
34
$327K 0.07%
3,408
35
$314K 0.06%
+9,073
36
$289K 0.06%
2,806
37
$276K 0.06%
9,994
38
$259K 0.05%
+5,330
39
$256K 0.05%
4,118
40
$254K 0.05%
1,369
41
$242K 0.05%
15,550
42
$227K 0.05%
7,576
43
$216K 0.04%
4,090
44
$206K 0.04%
3,476
-2,465
45
$205K 0.04%
4,050
46
$137K 0.03%
28,629
47
$105K 0.02%
17,835
48
– –
-22,835
49
– –
-1,475
50
– –
-247,830
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