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
$897M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.42M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
5
SGI
Somnigroup International
SGI
+$1.04M

Top Sells

1
+$16M
2
+$8M
3
+$5.91M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.79M
5
IAU icon
iShares Gold Trust
IAU
+$2.46M

Sector Composition

1 Technology 41.44%
2 Consumer Discretionary 16.33%
3 Financials 0.61%
4 Energy 0.43%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.13%
39,205
27
$1.15M 0.13%
63,290
28
$1.15M 0.13%
23,088
+1,040
29
$974K 0.11%
7,344
30
$861K 0.1%
3,627
31
$722K 0.08%
28,629
32
$665K 0.07%
41,675
33
$641K 0.07%
4,512
-358
34
$618K 0.07%
13,200
35
$547K 0.06%
6,087
36
$516K 0.06%
5,000
37
$508K 0.06%
14,152
-4,564
38
$507K 0.06%
6,568
39
$499K 0.06%
5,404
+214
40
$482K 0.05%
8,134
41
$420K 0.05%
9,073
42
$409K 0.05%
43,008
43
$376K 0.04%
3,506
-374
44
$357K 0.04%
3,408
45
$311K 0.03%
4,496
46
$309K 0.03%
6,185
-6,185
47
$298K 0.03%
2,169
48
$276K 0.03%
9,994
49
$268K 0.03%
+1,161
50
$255K 0.03%
1,369
-40
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