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
$1.01B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.08M
3
+$1.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$353K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$277K

Top Sells

1
+$5.81M
2
+$4.42M
3
+$2.95M
4
JD icon
JD.com
JD
+$1.11M
5
IAU icon
iShares Gold Trust
IAU
+$761K

Sector Composition

1 Technology 43.78%
2 Consumer Discretionary 18.81%
3 Financials 0.59%
4 Communication Services 0.16%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.12%
23,088
27
$1.18M 0.12%
63,290
28
$1.09M 0.11%
16,733
-3,740
29
$1.01M 0.1%
7,344
30
$883K 0.09%
3,627
31
$823K 0.08%
41,675
32
$681K 0.07%
4,512
33
$634K 0.06%
13,200
34
$622K 0.06%
28,629
35
$597K 0.06%
8,134
36
$585K 0.06%
9,073
37
$578K 0.06%
5,000
38
$564K 0.06%
6,087
39
$510K 0.05%
14,152
40
$419K 0.04%
43,008
41
$366K 0.04%
3,506
42
$364K 0.04%
3,408
43
$357K 0.04%
3,840
-1,564
44
$353K 0.03%
+7,600
45
$345K 0.03%
1,161
46
$306K 0.03%
2,169
47
$291K 0.03%
6,185
48
$271K 0.03%
9,994
49
$248K 0.02%
7,576
50
$229K 0.02%
1,592
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