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

Top Buys

1
+$737M
2
+$140M
3
+$17.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.69M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$295K

Top Sells

1
+$150M
2
+$126M
3
+$35.8M
4
GLD icon
SPDR Gold Trust
GLD
+$11.7M
5
DBX icon
Dropbox
DBX
+$5.98M

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