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
$938M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$9.04M
3
+$1.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$738K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$446K

Top Sells

1
+$19.9M
2
+$15.9M
3
+$11.3M
4
AAPL icon
Apple
AAPL
+$5.09M
5
META icon
Meta Platforms (Facebook)
META
+$3.38M

Sector Composition

1 Technology 43.88%
2 Communication Services 20.72%
3 Consumer Discretionary 6.97%
4 Healthcare 0.76%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.16%
81,832
27
$1.52M 0.16%
17,193
+48
28
$1.3M 0.14%
+24,667
29
$1.19M 0.13%
13,320
30
$1.17M 0.12%
38,688
31
$1.07M 0.11%
18,733
+200
32
$934K 0.1%
26,705
33
$738K 0.08%
+3,675
34
$469K 0.05%
4,196
-4,599
35
$461K 0.05%
4,696
+25
36
$446K 0.05%
+4,866
37
$430K 0.05%
3,433
+8
38
$428K 0.05%
6,466
+49
39
$351K 0.04%
5,960
40
$346K 0.04%
5,900
41
$268K 0.03%
5,345
+19
42
$255K 0.03%
+13,490
43
$244K 0.03%
2,212
44
$240K 0.03%
+5,874
45
$232K 0.02%
+4,141
46
$230K 0.02%
4,836
-106,932
47
$216K 0.02%
4,090
48
$17K ﹤0.01%
11,500
49
$13K ﹤0.01%
55
50
– –
-9,436
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