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
$1.61B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$48.9M
3
+$16.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.66M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$289K

Top Sells

1
+$125M
2
+$117M
3
+$37.1M
4
GLD icon
SPDR Gold Trust
GLD
+$10.9M
5
DBX icon
Dropbox
DBX
+$5.52M

Sector Composition

1 Technology 60.2%
2 Communication Services 19.94%
3 Consumer Discretionary 3.96%
4 Healthcare 0.49%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,490
52
– –
-4,196
53
– –
-2,212
54
– –
-5,874
1 2
3