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
$886M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.38M
3
+$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
5
AVGO icon
Broadcom
AVGO
+$1.06M

Top Sells

1
+$74.7M
2
+$44.7M
3
+$22.6M
4
BABA icon
Alibaba
BABA
+$8.4M
5
IAU icon
iShares Gold Trust
IAU
+$4M

Sector Composition

1 Technology 30.11%
2 Consumer Discretionary 15.76%
3 Communication Services 6.81%
4 Healthcare 0.81%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.04%
6,185
52
$304K 0.03%
5,591
53
$300K 0.03%
2,629
+197
54
$250K 0.03%
7,576
55
$212K 0.02%
8,670
56
$212K 0.02%
4,090
57
$168K 0.02%
17,835
58
$146K 0.02%
1,161
59
$75K 0.01%
+208
60
$17K ﹤0.01%
11,500
61
$13K ﹤0.01%
55
62
– –
-9,073
63
– –
-32,930
64
– –
-41,675
65
– –
-89,736
1 2
3