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
$970M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.17M
3
+$3.12M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M

Top Sells

1
+$47.5M
2
+$7.7M
3
+$2.72M
4
GLD icon
SPDR Gold Trust
GLD
+$2.52M
5
KKR icon
KKR & Co
KKR
+$1.29M

Sector Composition

1 Technology 32.08%
2 Consumer Discretionary 14.84%
3 Communication Services 7.08%
4 Healthcare 1.04%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.27%
57,679
+1,854
27
$1.55M 0.16%
+82,014
28
$1.54M 0.16%
9,766
29
$1.41M 0.15%
89,736
30
$1.39M 0.14%
32,990
31
$1.31M 0.14%
23,088
32
$1.25M 0.13%
39,205
33
$1.18M 0.12%
16,733
34
$1.14M 0.12%
7,344
35
$1.05M 0.11%
+32,930
36
$1.05M 0.11%
+8,795
37
$1.01M 0.1%
+9,505
38
$975K 0.1%
3,627
39
$954K 0.1%
41,675
40
$896K 0.09%
15,320
+500
41
$893K 0.09%
8,134
42
$882K 0.09%
5,000
43
$844K 0.09%
8,276
44
$782K 0.08%
9,073
45
$687K 0.07%
13,200
46
$541K 0.06%
10,280
+320
47
$462K 0.05%
43,008
48
$404K 0.04%
3,408
49
$332K 0.03%
6,185
50
$331K 0.03%
2,169
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