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IC
Iconiq Capital Portfolio holdings
AUM
$4.46B
1-Year Est. Return
22.86%
This Fund
S&P 500
This Quarter
Est. Return
+6.99%
1 Year Est. Return
-22.86%
3 Year Est. Return
+2.92%
5 Year Est. Return
-21.42%
10 Year Est. Return
+423.18%
AUM
$1.61B
AUM Growth
+$670M
(+71%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
26.3%
Top 10 Holdings %
Top 10 Hldgs %
91.28%
Holding
54
New
4
Increased
10
Reduced
18
Closed
8
Top Buys
| 1 |
Uber
UBER
|
+$675M |
| 2 |
Tencent Music
TME
|
+$48.9M |
| 3 |
Zoom
ZM
|
+$16.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.66M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$289K |
Top Sells
| 1 |
AYX
Alteryx Inc
AYX
|
+$125M |
| 2 |
BlackLine
BL
|
+$117M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$37.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$10.9M |
| 5 |
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
Under Armour Class C
UA
$2.76B
| – | – |
-13,490
| Closed | -$255K |
|
52
United Parcel Service
UPS
$96.6B
| – | – |
-4,196
| Closed | -$469K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$110B
| – | – |
-2,212
| Closed | -$244K |
|
|
ATH
54
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-5,874
| Closed | -$240K |
|
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