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
$490M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$1.5M
3
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$844K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$470K

Top Sells

1
+$9.89M
2
+$4.47M
3
+$3.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M

Sector Composition

1 Consumer Discretionary 26.5%
2 Energy 2.24%
3 Technology 1.45%
4 Financials 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-19,050
1 2
3