IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
1-Year Return
13.55%
This Quarter Return
-17.63%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$710M
AUM Growth
-$240M
(-25%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
52
New
1
Increased
11
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.25M |
| 2 |
Tencent Music
TME
|
+$1.59M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$123K |
| 4 |
Apple
AAPL
|
+$81.2K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$50.4K |
Top Sells
| 1 |
DocuSign
DOCU
|
+$16.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$15.5M |
| 3 |
Alibaba
BABA
|
+$12.1M |
| 4 |
Under Armour
UAA
|
+$4.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Under Armour Class C
UA
$2.09B
| – | – |
-192,631
| Closed | -$3.75M |
|
|
52
Under Armour
UAA
$2.16B
| – | – |
-228,077
| Closed | -$4.84M |
|