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
$1.01B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.06M
3
+$1.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$273K

Top Sells

1
+$5.8M
2
+$3.87M
3
+$2.95M
4
JD icon
JD.com
JD
+$1.07M
5
IAU icon
iShares Gold Trust
IAU
+$772K

Sector Composition

1 Technology 43.78%
2 Consumer Discretionary 18.81%
3 Financials 0.59%
4 Communication Services 0.16%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.02%
1,369
52
$215K 0.02%
4,090
53
$204K 0.02%
4,050
54
$158K 0.02%
17,835
55
$34K ﹤0.01%
55
56
– –
-6,568
57
– –
-4,496
58
– –
-179,060
1 2
3