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
$4.02B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.37B
2
+$48.7M
3
+$22.3M
4
BABA icon
Alibaba
BABA
+$6.31M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$5.96M

Top Sells

1
+$159M
2
+$88.1M
3
+$44.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.4M

Sector Composition

1 Technology 76.71%
2 Healthcare 6.79%
3 Consumer Discretionary 1.73%
4 Communication Services 1.22%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.01%
3,491
+8
52
$517K 0.01%
5,900
53
$471K 0.01%
4,893
+25
54
$451K 0.01%
+73,000
55
$421K 0.01%
7,496
56
$370K 0.01%
1,779
57
$335K 0.01%
1,322
+3
58
$331K 0.01%
1,430
59
$276K 0.01%
7,296
+98
60
$266K 0.01%
4,563
+36
61
$256K 0.01%
10,000
62
$218K 0.01%
+2,377
63
$201K 0.01%
+2,000
64
– –
-83,333
65
– –
-975,500
66
– –
-595,000
67
– –
-137,913
1 2
3