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
$710M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.59M
3
+$123K
4
AAPL icon
Apple
AAPL
+$81.2K
5
VT icon
Vanguard Total World Stock ETF
VT
+$50.4K

Top Sells

1
+$16.5M
2
+$15.5M
3
+$12.1M
4
UAA icon
Under Armour
UAA
+$4.84M
5
UA icon
Under Armour Class C
UA
+$3.75M

Sector Composition

1 Technology 36.66%
2 Communication Services 20.36%
3 Consumer Discretionary 8.17%
4 Industrials 1.71%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.22%
+1,200,000
27
$1.47M 0.21%
38,511
-3,274
28
$1.4M 0.2%
81,832
29
$1.26M 0.18%
17,145
+33
30
$1.05M 0.15%
18,533
+167
31
$1M 0.14%
13,320
-260
32
$858K 0.12%
8,795
-11
33
$810K 0.11%
38,688
-15,430
34
$796K 0.11%
26,705
35
$641K 0.09%
9,436
36
$474K 0.07%
318,012
-274,065
37
$417K 0.06%
4,671
+45
38
$382K 0.05%
3,425
+17
39
$368K 0.05%
6,417
-2,475
40
$366K 0.05%
3,558
-4,576
41
$311K 0.04%
5,960
-160
42
$306K 0.04%
5,900
-120
43
$243K 0.03%
5,326
+80
44
$217K 0.03%
2,212
+23
45
$211K 0.03%
4,090
46
$14K ﹤0.01%
11,500
47
$13K ﹤0.01%
55
48
– –
-15,554
49
– –
-2,288
50
– –
-138,500
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