IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+22.6%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$1.11B
AUM Growth
+$1.11B
(-18%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-20.3%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
51
New
–
Increased
16
Reduced
17
Closed
2
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$215K |
| 4 |
Tencent Music
TME
|
$128K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$82.1K |
Top Sells
| 1 |
Fastly
FSLY
|
$73.9M |
| 2 |
Datadog
DDOG
|
$54M |
| 3 |
Uber
UBER
|
$29.5M |
| 4 |
BlackLine
BL
|
$20M |
| 5 |
Kodiak Sciences
KOD
|
$18.1M |
Sector Composition
| 1 | Technology | 39.52% |
| 2 | Healthcare | 20.87% |
| 3 | Communication Services | 6.76% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Consumer Staples | 0.43% |