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
$848M
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$54.8M
3
+$14.2M
4
UAA icon
Under Armour
UAA
+$11M
5
IAU icon
iShares Gold Trust
IAU
+$10.6M

Top Sells

1
+$12.5M
2
+$7.13M
3
+$6.84M
4
LNKD
LinkedIn Corporation
LNKD
+$1.6M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.24M

Sector Composition

1 Technology 39.93%
2 Consumer Discretionary 16.07%
3 Energy 1.25%
4 Financials 0.59%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.02%
4,050
52
$200K 0.02%
+1,507
53
$149K 0.02%
17,835
54
$44K 0.01%
+55
55
– –
-98,550
56
– –
-5,330
57
– –
-8,377
1 2
3