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
$950M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$32M
3
+$29.1M
4
GLD icon
SPDR Gold Trust
GLD
+$5.98M
5
AVGO icon
Broadcom
AVGO
+$911K

Top Sells

1
+$34.2M
2
+$14.1M
3
+$8.65M
4
UAA icon
Under Armour
UAA
+$2.42M
5
UA icon
Under Armour Class C
UA
+$2.22M

Sector Composition

1 Technology 38.85%
2 Communication Services 19.82%
3 Consumer Discretionary 9.75%
4 Industrials 2.34%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15K ﹤0.01%
55
52
– –
-548,854
53
– –
-20,452
1 2
3