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
$886M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$3.27M
3
+$1.13M
4
LRCX icon
Lam Research
LRCX
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Top Sells

1
+$78.4M
2
+$49.6M
3
+$22.5M
4
BABA icon
Alibaba
BABA
+$8.19M
5
IAU icon
iShares Gold Trust
IAU
+$3.99M

Sector Composition

1 Technology 30.11%
2 Consumer Discretionary 15.76%
3 Communication Services 6.81%
4 Healthcare 0.81%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.27%
24,709
-23,535
27
$1.99M 0.22%
108,032
+26,018
28
$1.53M 0.17%
9,766
29
$1.32M 0.15%
23,256
+168
30
$1.25M 0.14%
39,205
31
$1.21M 0.14%
30,475
-2,515
32
$1.18M 0.13%
7,344
33
$1.18M 0.13%
16,877
+144
34
$1.16M 0.13%
16,000
+680
35
$1.02M 0.12%
+50,450
36
$1.01M 0.11%
+18,241
37
$993K 0.11%
+42,150
38
$974K 0.11%
9,601
+96
39
$962K 0.11%
3,627
40
$920K 0.1%
8,795
41
$836K 0.09%
8,276
42
$822K 0.09%
5,000
43
$795K 0.09%
8,134
44
$681K 0.08%
13,200
45
$562K 0.06%
10,840
+560
46
$457K 0.05%
43,008
47
$395K 0.04%
3,408
48
$371K 0.04%
28,629
49
$339K 0.04%
6,580
+560
50
$329K 0.04%
2,169
1
2
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