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
$4.02B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.37B
2
+$48.7M
3
+$22.3M
4
BABA icon
Alibaba
BABA
+$6.31M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$5.96M

Top Sells

1
+$159M
2
+$88.1M
3
+$44.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.4M

Sector Composition

1 Technology 76.71%
2 Healthcare 6.79%
3 Consumer Discretionary 1.73%
4 Communication Services 1.22%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.6M 0.24%
222,667
+46,667
27
$9.55M 0.24%
70,000
28
$8.2M 0.2%
1,707,317
29
$5.79M 0.14%
159,796
30
$5.73M 0.14%
+39,007
31
$5.08M 0.13%
31,180
32
$4.1M 0.1%
31,577
33
$3.94M 0.1%
44,803
-1,710
34
$3.94M 0.1%
94,697
35
$3.81M 0.09%
10,136
+40
36
$3.69M 0.09%
42,120
37
$3.66M 0.09%
39,570
+21
38
$3.32M 0.08%
+59,164
39
$3.29M 0.08%
35,378
40
$3.19M 0.08%
14,350
41
$2.97M 0.07%
19,500
42
$2.92M 0.07%
13,152
43
$2.92M 0.07%
61,861
-5,679
44
$2.79M 0.07%
17,473
+1
45
$2.53M 0.06%
29,752
+115
46
$2.43M 0.06%
7,070
47
$1.69M 0.04%
33,758
-2,643
48
$1.41M 0.04%
10,628
+363
49
$795K 0.02%
+2,094
50
$628K 0.02%
12,311
-3,120,703
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