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
$710M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$3.25M
2 +$1.59M
3 +$123K
4
AAPL icon
Apple
AAPL
+$81.2K
5
VT icon
Vanguard Total World Stock ETF
VT
+$50.4K

Top Sells

1 +$16.5M
2 +$15.5M
3 +$12.1M
4
UAA icon
Under Armour
UAA
+$4.84M
5
UA icon
Under Armour Class C
UA
+$3.75M

Sector Composition

1 Technology 36.66%
2 Communication Services 20.36%
3 Consumer Discretionary 8.17%
4 Industrials 1.71%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-192,631
52
-228,077