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
$970M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.17M
3
+$3.12M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M

Top Sells

1
+$47.5M
2
+$7.7M
3
+$2.72M
4
GLD icon
SPDR Gold Trust
GLD
+$2.52M
5
KKR icon
KKR & Co
KKR
+$1.29M

Sector Composition

1 Technology 32.08%
2 Consumer Discretionary 14.84%
3 Communication Services 7.08%
4 Healthcare 1.04%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.03%
6,020
+120
52
$307K 0.03%
28,629
53
$306K 0.03%
5,591
54
$304K 0.03%
2,432
+32
55
$256K 0.03%
7,576
56
$230K 0.02%
8,670
-1,324
57
$214K 0.02%
4,090
58
$194K 0.02%
1,161
59
$144K 0.01%
17,835
60
$18K ﹤0.01%
55
61
$9K ﹤0.01%
11,500
62
– –
-63,290
63
– –
-23,842
64
– –
-1,369
1 2
3