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IC

Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.88B
AUM Growth
+$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.44B
2
+$83.8M
3
+$15.9M
4
AMZN icon
Amazon
AMZN
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.8M

Top Sells

1
+$77.6M
2
+$59.5M
3
+$22M
4
RSX
VanEck Russia ETF
RSX
+$17.2M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$14.8M

Sector Composition

1 Technology 91.03%
2 Healthcare 2.01%
3 Consumer Discretionary 1.99%
4 Communication Services 0.59%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K ﹤0.01%
7,495
-1
52
$395K ﹤0.01%
+1,399,984
53
$365K ﹤0.01%
1,430
54
$362K ﹤0.01%
14,744
+152
55
$340K ﹤0.01%
7,938
+6
56
$314K ﹤0.01%
1,779
57
$280K ﹤0.01%
+4,325
58
$278K ﹤0.01%
4,575
+12
59
$259K ﹤0.01%
2,382
+5
60
$228K ﹤0.01%
+938
61
$219K ﹤0.01%
+1,323
62
$218K ﹤0.01%
+960
63
$203K ﹤0.01%
+3,805
64
– –
-2,000
65
– –
-73,000
66
– –
-345,582
67
– –
-901,542
68
– –
-222,667
69
– –
-501,654
70
– –
-474,729
71
– –
-59,164
72
– –
-140,879
73
– –
-2,222,222
74
– –
-10,000
75
– –
-713,976
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