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
$1.72B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$44.5M
3
+$43.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$42M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.5M

Top Sells

1
+$150M
2
+$92M
3
+$30.7M
4
CELH icon
Celsius Holdings
CELH
+$8.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.6M

Sector Composition

1 Technology 47.24%
2 Healthcare 13.63%
3 Consumer Discretionary 3.65%
4 Communication Services 2.66%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 0.54%
8,579
27
$7.02M 0.41%
70,000
28
$6.9M 0.4%
+110,000
29
$6.85M 0.4%
1,707,317
30
$6.08M 0.35%
+232,000
31
$5.87M 0.34%
+176,000
32
$5.75M 0.33%
159,796
33
$4.91M 0.29%
31,180
+17,860
34
$4.03M 0.23%
+94,697
35
$3.61M 0.21%
46,513
+15,430
36
$3.61M 0.21%
14,350
+3,440
37
$3.4M 0.2%
10,096
+41
38
$3.21M 0.19%
31,577
39
$3.19M 0.19%
39,549
+8,018
40
$3.09M 0.18%
42,120
+36,160
41
$2.86M 0.17%
35,378
+8,604
42
$2.77M 0.16%
+13,152
43
$2.76M 0.16%
67,540
+33
44
$2.34M 0.14%
29,637
+54
45
$2.29M 0.13%
19,500
46
$2.21M 0.13%
+83,333
47
$2.19M 0.13%
17,472
+47
48
$2.17M 0.13%
7,070
+1,740
49
$1.66M 0.1%
137,913
-4,484
50
$1.57M 0.09%
36,401
+76
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