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
$812M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$25.2M
3
+$24.9M
4
MELI icon
Mercado Libre
MELI
+$2.56M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.11M

Top Sells

1
+$38.9M
2
+$35.2M
3
+$34.7M
4
BABA icon
Alibaba
BABA
+$31.8M
5
IAU icon
iShares Gold Trust
IAU
+$23.4M

Sector Composition

1 Technology 38%
2 Consumer Discretionary 13.15%
3 Communication Services 11.54%
4 Industrials 3.18%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.25%
108,032
27
$1.8M 0.22%
42,686
-39,008
28
$1.56M 0.19%
90,410
+39,960
29
$1.51M 0.19%
38,721
-185,912
30
$1.4M 0.17%
592,077
-96,375
31
$1.21M 0.15%
37,705
-1,500
32
$1.15M 0.14%
13,580
-2,420
33
$1.11M 0.14%
+10,119
34
$1.02M 0.13%
18,212
-29
35
$1.02M 0.13%
41,860
-290
36
$963K 0.12%
8,134
37
$935K 0.12%
8,806
+11
38
$831K 0.1%
20,452
-10,023
39
$775K 0.1%
9,463
-138
40
$733K 0.09%
9,658
-60,825
41
$456K 0.06%
4,626
-20,083
42
$410K 0.05%
3,408
43
$346K 0.04%
6,120
-4,720
44
$336K 0.04%
6,020
-560
45
$272K 0.03%
5,246
-345
46
$224K 0.03%
2,189
-6,087
47
$212K 0.03%
4,090
48
$26K ﹤0.01%
11,500
49
$18K ﹤0.01%
55
50
– –
-2,629
1
2
3