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
$1.61B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$737M
2
+$140M
3
+$17.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.69M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$295K

Top Sells

1
+$150M
2
+$126M
3
+$35.8M
4
GLD icon
SPDR Gold Trust
GLD
+$11.7M
5
DBX icon
Dropbox
DBX
+$5.98M

Sector Composition

1 Technology 60.2%
2 Communication Services 19.94%
3 Consumer Discretionary 3.96%
4 Healthcare 0.49%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.1%
17,230
+37
27
$1.55M 0.1%
36,411
-886
28
$1.44M 0.09%
18,891
+158
29
$1.26M 0.08%
13,320
30
$1.17M 0.07%
38,688
31
$960K 0.06%
17,449
-7,218
32
$606K 0.04%
2,845
-830
33
$559K 0.03%
3,722
-19,661
34
$470K 0.03%
4,720
+24
35
$446K 0.03%
3,444
+11
36
$416K 0.03%
6,525
+59
37
$323K 0.02%
5,960
38
$319K 0.02%
5,900
39
$313K 0.02%
3,379
-1,487
40
$295K 0.02%
+3,206
41
$276K 0.02%
5,407
+62
42
$240K 0.01%
4,852
+16
43
$202K 0.01%
+1,779
44
$14K ﹤0.01%
11,500
45
$7K ﹤0.01%
55
46
– –
-4,141
47
– –
-81,832
48
– –
-26,705
49
– –
0
50
– –
-4,090
1
2
3