IC

Iconiq Capital Portfolio holdings

AUM $6.62B
1-Year Est. Return 5.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$18.6M
3
+$11.7M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$9.94M
5
MSFT icon
Microsoft
MSFT
+$4.24M

Top Sells

1
+$201M
2
+$41.4M
3
+$31.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.77M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.2M

Sector Composition

1 Technology 71.89%
2 Financials 15.54%
3 Healthcare 1.39%
4 Communication Services 0.86%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 0.18%
86,783
+527
27
$8.2M 0.18%
15,540
+30
28
$8.02M 0.17%
140,116
+76,300
29
$7.43M 0.16%
17,277
+9,919
30
$7.28M 0.16%
533,344
31
$6.58M 0.14%
14,291
-17,568
32
$6.48M 0.14%
34,769
+13,723
33
$5.84M 0.13%
10,122
-1,350
34
$5.48M 0.12%
103,743
+287
35
$5.22M 0.11%
33,271
36
$4.85M 0.1%
64,573
+3,202
37
$4.73M 0.1%
1,296,354
38
$4.68M 0.1%
20,090
+6,531
39
$4.33M 0.09%
18,028
+414
40
$4.28M 0.09%
13,606
+29
41
$3.94M 0.08%
+77,932
42
$3.8M 0.08%
22,375
+2,118
43
$3.65M 0.08%
30,520
+13
44
$3.06M 0.07%
5,348
-80,448
45
$2.65M 0.06%
1,016,864
46
$2.52M 0.05%
32,341
-6,195
47
$2.45M 0.05%
14,659
+4,486
48
$2.28M 0.05%
21,498
49
$2.04M 0.04%
17,732
-253,001
50
$2.03M 0.04%
31,763
+186
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