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

Top Buys

1
+$6.21M
2
+$1.5M
3
+$1.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$829K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$474K

Top Sells

1
+$9.89M
2
+$4.23M
3
+$3.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
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
– –
-22,835
1 2
3