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
$6.58B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$203K
3
+$35.6K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62K

Top Sells

1
+$711M
2
+$200M
3
+$154M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$843K
5
MSFT icon
Microsoft
MSFT
+$30.1K

Sector Composition

1 Technology 82.49%
2 Financials 10.55%
3 Communication Services 0.67%
4 Consumer Discretionary 0.63%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.01%
104,544
52
$468K 0.01%
7,496
53
$386K 0.01%
1,202
+1
54
$382K 0.01%
12,049
55
$346K 0.01%
2,955
56
$314K ﹤0.01%
766
+3
57
$305K ﹤0.01%
+6,784
58
$250K ﹤0.01%
2,815
59
$237K ﹤0.01%
2,449
60
$217K ﹤0.01%
+1,822
61
$30.8K ﹤0.01%
10,914
1 2
3