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
$4.65B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$19.9M
3
+$10.4M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$10.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.37M

Top Sells

1
+$164M
2
+$46.1M
3
+$29.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.09M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.2M

Sector Composition

1 Technology 71.89%
2 Financials 15.54%
3 Healthcare 1.39%
4 Communication Services 0.86%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.04%
9,870
+48
52
$1.9M 0.04%
38,140
53
$1.64M 0.04%
11,503
54
$1.59M 0.03%
4,138
+9
55
$1.58M 0.03%
1,785
+1,292
56
$1.55M 0.03%
5,923
+4,232
57
$1.17M 0.03%
9,961
+7,000
58
$987K 0.02%
1,688
+972
59
$957K 0.02%
1,079
+776
60
$949K 0.02%
1,921
+1,346
61
$932K 0.02%
5,380
+3,710
62
$925K 0.02%
3,363
+2,179
63
$904K 0.02%
2,232
+1,493
64
$857K 0.02%
4,063
+1,706
65
$834K 0.02%
6,175
+48
66
$823K 0.02%
11,600
+7,030
67
$799K 0.02%
4,933
+3,225
68
$758K 0.02%
6,362
+4,761
69
$745K 0.02%
+3,775
70
$739K 0.02%
12,867
+5,854
71
$738K 0.02%
+10,273
72
$712K 0.02%
17,950
+10,905
73
$695K 0.01%
+4,078
74
$670K 0.01%
94,697
75
$665K 0.01%
5,852
+3,958
1 2
3
4 5