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
$848M
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$54.8M
3
+$14.2M
4
UAA icon
Under Armour
UAA
+$11M
5
IAU icon
iShares Gold Trust
IAU
+$10.6M

Top Sells

1
+$12.5M
2
+$7.13M
3
+$6.84M
4
LNKD
LinkedIn Corporation
LNKD
+$1.6M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.24M

Sector Composition

1 Technology 39.93%
2 Consumer Discretionary 16.07%
3 Energy 1.25%
4 Financials 0.59%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.12%
22,048
+1,278
27
$974K 0.11%
63,290
+33,400
28
$870K 0.1%
7,344
29
$816K 0.1%
3,627
+113
30
$636K 0.08%
41,675
+26,125
31
$594K 0.07%
12,370
32
$590K 0.07%
13,200
33
$560K 0.07%
4,870
+658
34
$542K 0.06%
+18,716
35
$518K 0.06%
6,087
-4,632
36
$504K 0.06%
5,000
-625
37
$484K 0.06%
5,190
+1,077
38
$477K 0.06%
6,568
-17,135
39
$457K 0.05%
3,880
+1,074
40
$401K 0.05%
+8,134
41
$388K 0.05%
43,008
42
$373K 0.04%
28,629
43
$338K 0.04%
3,408
44
$309K 0.04%
4,496
+378
45
$292K 0.03%
+2,169
46
$279K 0.03%
9,073
47
$270K 0.03%
9,994
48
$254K 0.03%
1,409
+40
49
$224K 0.03%
7,576
50
$215K 0.03%
4,090
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