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
$938M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$8.71M
3
+$1.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$742K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$439K

Top Sells

1
+$18.6M
2
+$14.7M
3
+$11.3M
4
AAPL icon
Apple
AAPL
+$4.54M
5
META icon
Meta Platforms (Facebook)
META
+$3.22M

Sector Composition

1 Technology 43.88%
2 Communication Services 20.72%
3 Consumer Discretionary 6.97%
4 Healthcare 0.76%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,558
52
– –
-1,176,075
53
– –
-318,012
1 2
3