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

Top Buys

1
+$64.1M
2
+$18.6M
3
+$11.7M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$9.94M
5
MSFT icon
Microsoft
MSFT
+$4.24M

Top Sells

1
+$201M
2
+$41.4M
3
+$31.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.77M
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
76
$646K 0.01%
2,334
+465
77
$623K 0.01%
3,798
+2,362
78
$618K 0.01%
1,249
+739
79
$592K 0.01%
1,213
+2
80
$580K 0.01%
+2,806
81
$572K 0.01%
+1,200
82
$564K 0.01%
4,396
+30
83
$551K 0.01%
+8,877
84
$545K 0.01%
13,629
85
$531K 0.01%
+2,318
86
$522K 0.01%
+1,476
87
$502K 0.01%
+812
88
$498K 0.01%
802
-1,772
89
$485K 0.01%
+7,438
90
$481K 0.01%
+1,231
91
$481K 0.01%
2,755
+31
92
$476K 0.01%
4,887
-123
93
$474K 0.01%
+3,904
94
$470K 0.01%
3,194
+1,912
95
$466K 0.01%
+4,054
96
$464K 0.01%
+2,294
97
$463K 0.01%
+5,941
98
$462K 0.01%
+1,518
99
$462K 0.01%
+2,714
100
$452K 0.01%
788
+2
2 3
4
5 6