IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.86M
3
+$215K
4
TME icon
Tencent Music
TME
+$128K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$82.1K

Top Sells

1
+$73.9M
2
+$54M
3
+$29.5M
4
BL icon
BlackLine
BL
+$20M
5
KOD icon
Kodiak Sciences
KOD
+$18.1M

Sector Composition

1 Technology 39.52%
2 Healthcare 20.87%
3 Communication Services 6.76%
4 Consumer Discretionary 4.12%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.38%
75,000
27
$2.5M 0.23%
39,809
-1,565
28
$2.39M 0.22%
70,000
29
$2.25M 0.2%
67,476
-428
30
$2.06M 0.19%
29,513
+61
31
$1.47M 0.13%
36,378
32
$1.45M 0.13%
17,362
+43
33
$1.31M 0.12%
19,360
+182
34
$1.3M 0.12%
13,320
35
$1.22M 0.11%
36,292
-462
36
$1.14M 0.1%
31,577
37
$812K 0.07%
3,430
38
$632K 0.06%
13,466
-2,223
39
$412K 0.04%
3,469
+9
40
$353K 0.03%
4,806
+36
41
$346K 0.03%
5,960
42
$343K 0.03%
5,900
43
$261K 0.02%
1,430
44
$241K 0.02%
3,784
+8
45
$226K 0.02%
5,517
+16
46
$211K 0.02%
1,779
47
$203K 0.02%
6,982
+333
48
$201K 0.02%
1,284
+73
49
$135K 0.01%
10,000
50
– –
-740,000
1
2
3