IC

Iconiq Capital Portfolio holdings

AUM $6.62B
1-Year Est. Return 5.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.63%
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 +$4.27M
2 +$2.19M
3 +$257K
4
TME icon
Tencent Music
TME
+$157K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$101K

Top Sells

1 +$80.5M
2 +$61.8M
3 +$34.7M
4
KOD icon
Kodiak Sciences
KOD
+$22.8M
5
BL icon
BlackLine
BL
+$22.3M

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
-740,000