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

Top Buys

1 +$71.3M
2 +$34.4M
3 +$26.8M
4
GLD icon
SPDR Gold Trust
GLD
+$6.08M
5
AVGO icon
Broadcom
AVGO
+$828K

Top Sells

1 +$34.2M
2 +$12.5M
3 +$8.52M
4
UAA icon
Under Armour
UAA
+$2.37M
5
UA icon
Under Armour Class C
UA
+$2.2M

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