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
$8.88B
AUM Growth
+$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.53B
2
+$85M
3
+$14.7M
4
AMZN icon
Amazon
AMZN
+$9.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M

Top Sells

1
+$77.6M
2
+$59.5M
3
+$22M
4
RSX
VanEck Russia ETF
RSX
+$17.2M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$14.8M

Sector Composition

1 Technology 91.03%
2 Healthcare 2.01%
3 Consumer Discretionary 1.99%
4 Communication Services 0.59%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.05%
42,120
27
$4.09M 0.05%
31,577
28
$3.96M 0.04%
9,989
-147
29
$3.52M 0.04%
17,472
-1
30
$3.27M 0.04%
94,697
31
$3.27M 0.04%
15,430
+1,080
32
$3.25M 0.04%
+11,546
33
$3.1M 0.03%
13,152
34
$3.07M 0.03%
+42,616
35
$3.04M 0.03%
61,863
+2
36
$2.74M 0.03%
29,793
+41
37
$2.58M 0.03%
19,499
-1
38
$2.58M 0.03%
7,070
39
$2.48M 0.03%
29,373
-15,430
40
$2.29M 0.03%
23,579
-15,991
41
$1.76M 0.02%
33,763
+5
42
$1.25M 0.01%
10,277
-351
43
$803K 0.01%
2,097
+3
44
$664K 0.01%
+18,420
45
$637K 0.01%
11,689
-622
46
$629K 0.01%
3,496
+5
47
$610K 0.01%
5,900
48
$561K 0.01%
4,917
+24
49
$509K 0.01%
+18,750
50
$446K 0.01%
+1,310
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