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
$6.58B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$217K
3
+$39.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81K

Top Sells

1
+$748M
2
+$214M
3
+$120M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$861K
5
MSFT icon
Microsoft
MSFT
+$34K

Sector Composition

1 Technology 82.49%
2 Financials 10.55%
3 Communication Services 0.67%
4 Consumer Discretionary 0.63%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.07%
37,380
27
$4.16M 0.06%
14,443
-118
28
$3.95M 0.06%
38,092
+54
29
$3.68M 0.06%
132,610
30
$3.57M 0.05%
350,000
31
$3.26M 0.05%
17,472
32
$3.08M 0.05%
29,796
+32
33
$2.8M 0.04%
30,392
34
$2.79M 0.04%
61,729
35
$2.67M 0.04%
7,112
36
$2.49M 0.04%
19,500
37
$2.06M 0.03%
12,497
+241
38
$1.98M 0.03%
1,296,354
39
$1.94M 0.03%
51,883
40
$1.56M 0.02%
94,697
41
$1.4M 0.02%
31,577
42
$1.26M 0.02%
31,168
43
$1.06M 0.02%
2,376
+4
44
$1M 0.02%
20,503
+29
45
$705K 0.01%
6,781
+214
46
$662K 0.01%
3,538
47
$661K 0.01%
7,980
48
$650K 0.01%
7,832
49
$598K 0.01%
13,629
50
$531K 0.01%
1,720
1
2
3