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
$897M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.31M
3
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
SGI
Somnigroup International
SGI
+$1.15M

Top Sells

1
+$15.6M
2
+$7.24M
3
+$5.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.74M
5
IAU icon
iShares Gold Trust
IAU
+$2.41M

Sector Composition

1 Technology 41.44%
2 Consumer Discretionary 16.33%
3 Financials 0.61%
4 Energy 0.43%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.03%
7,576
52
$223K 0.02%
1,592
+85
53
$215K 0.02%
4,090
54
$203K 0.02%
4,050
55
$178K 0.02%
17,835
56
$42K ﹤0.01%
55
1 2
3