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
$2.47B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$129M
3
+$39M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$37.1M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$21.1M

Top Sells

1
+$48.5M
2
+$8.84M
3
+$4.76M
4
AVGO icon
Broadcom
AVGO
+$2.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.06M

Sector Composition

1 Technology 73.61%
2 Communication Services 7.77%
3 Consumer Discretionary 2.63%
4 Healthcare 1.85%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 0.16%
3,383,175
27
$3.09M 0.13%
41,348
+16,521
28
$3.03M 0.12%
32,486
+3,491
29
$3.03M 0.12%
80,026
-7,500
30
$2.9M 0.12%
9,731
+197
31
$2.79M 0.11%
67,839
+204
32
$1.9M 0.08%
17,321
+91
33
$1.58M 0.06%
25,900
+20,000
34
$1.48M 0.06%
36,654
+243
35
$1.47M 0.06%
19,304
+413
36
$1.38M 0.06%
15,860
+2,540
37
$1.1M 0.04%
38,885
+197
38
$1.01M 0.04%
17,449
39
$942K 0.04%
+31,577
40
$799K 0.03%
+33,656
41
$686K 0.03%
3,297
+452
42
$595K 0.02%
10,636
+5,784
43
$484K 0.02%
4,746
+26
44
$454K 0.02%
3,452
+8
45
$390K 0.02%
6,586
+61
46
$364K 0.01%
5,960
47
$311K 0.01%
+2,238
48
$305K 0.01%
3,379
49
$304K 0.01%
3,206
50
$272K 0.01%
5,442
+35
1
2
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