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

Top Buys

1
+$117M
2
+$9.04M
3
+$1.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$738K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$446K

Top Sells

1
+$19.9M
2
+$15.9M
3
+$11.3M
4
AAPL icon
Apple
AAPL
+$5.09M
5
META icon
Meta Platforms (Facebook)
META
+$3.38M

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