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
$950M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$32M
3
+$29.1M
4
GLD icon
SPDR Gold Trust
GLD
+$5.98M
5
AVGO icon
Broadcom
AVGO
+$911K

Top Sells

1
+$34.2M
2
+$14.1M
3
+$8.65M
4
UAA icon
Under Armour
UAA
+$2.42M
5
UA icon
Under Armour Class C
UA
+$2.22M

Sector Composition

1 Technology 38.85%
2 Communication Services 19.82%
3 Consumer Discretionary 9.75%
4 Industrials 2.34%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.25%
30,973
+655
27
$2.1M 0.22%
138,500
+48,090
28
$1.94M 0.2%
78,780
+36,920
29
$1.73M 0.18%
41,785
-901
30
$1.58M 0.17%
81,832
-26,200
31
$1.47M 0.15%
17,112
+6,993
32
$1.41M 0.15%
54,118
+15,397
33
$1.39M 0.15%
592,077
34
$1.36M 0.14%
13,580
35
$1.32M 0.14%
18,366
+154
36
$1.12M 0.12%
8,134
37
$1.03M 0.11%
8,806
38
$1.02M 0.11%
26,705
-11,000
39
$780K 0.08%
9,436
-27
40
$673K 0.07%
8,892
-766
41
$465K 0.05%
4,626
42
$444K 0.05%
3,408
43
$369K 0.04%
6,120
44
$359K 0.04%
6,020
45
$274K 0.03%
5,246
46
$243K 0.03%
2,189
47
$212K 0.02%
4,090
48
$200K 0.02%
+2,288
49
$173K 0.02%
+15,554
50
$16K ﹤0.01%
11,500
1
2
3