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
$2.47B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$129M
3
+$39M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$37.1M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$21.1M

Top Sells

1
+$48.5M
2
+$8.84M
3
+$4.76M
4
AVGO icon
Broadcom
AVGO
+$2.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.06M

Sector Composition

1 Technology 73.61%
2 Communication Services 7.77%
3 Consumer Discretionary 2.63%
4 Healthcare 1.85%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.01%
1,779
52
$201K 0.01%
+1,208
53
$13K ﹤0.01%
11,500
54
– –
-80,170
55
– –
-55
56
– –
-444,749
1 2
3