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
$1B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$6.68M
3
+$6.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.39M
5
GLD icon
SPDR Gold Trust
GLD
+$3.48M

Top Sells

1
+$71.2M
2
+$55.3M
3
+$5.54M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$357K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$204K

Sector Composition

1 Technology 36.06%
2 Consumer Discretionary 15.19%
3 Communication Services 6.47%
4 Consumer Staples 0.66%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.15%
9,766
+8,174
27
$1.45M 0.14%
89,736
-343,336
28
$1.31M 0.13%
39,205
29
$1.29M 0.13%
63,290
30
$1.26M 0.13%
23,088
31
$1.15M 0.11%
16,733
32
$1.07M 0.11%
7,344
33
$984K 0.1%
41,675
34
$917K 0.09%
3,627
35
$896K 0.09%
23,260
+9,108
36
$832K 0.08%
8,134
37
$794K 0.08%
5,000
38
$784K 0.08%
8,276
+2,189
39
$712K 0.07%
+14,820
40
$651K 0.06%
13,200
41
$638K 0.06%
9,073
42
$496K 0.05%
+23,842
43
$485K 0.05%
9,960
+2,360
44
$457K 0.05%
28,629
45
$437K 0.04%
43,008
46
$379K 0.04%
3,408
47
$366K 0.04%
1,161
48
$321K 0.03%
2,169
49
$306K 0.03%
6,185
50
$295K 0.03%
+5,591
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