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
$1B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$6.68M
3
+$6.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.39M
5
GLD icon
SPDR Gold Trust
GLD
+$3.48M

Top Sells

1
+$71.2M
2
+$55.3M
3
+$5.54M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$357K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$204K

Sector Composition

1 Technology 36.06%
2 Consumer Discretionary 15.19%
3 Communication Services 6.47%
4 Consumer Staples 0.66%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.03%
+5,900
52
$282K 0.03%
2,400
-1,106
53
$261K 0.03%
9,994
54
$256K 0.03%
7,576
55
$215K 0.02%
4,090
56
$202K 0.02%
1,369
57
$143K 0.01%
17,835
58
$29K ﹤0.01%
55
59
$13K ﹤0.01%
+11,500
60
– –
-4,050
61
– –
-3,840
1 2
3