IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$3.61M
2 +$1.86M
3 +$215K
4
TME icon
Tencent Music
TME
+$128K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$82.1K

Top Sells

1 +$73.9M
2 +$54M
3 +$29.5M
4
BL icon
BlackLine
BL
+$20M
5
KOD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-11,500