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
101
$447K 0.01%
1,837
+6
102
$439K 0.01%
+15,586
103
$435K 0.01%
+2,879
104
$432K 0.01%
3,041
+17
105
$431K 0.01%
+8,103
106
$430K 0.01%
+830
107
$422K 0.01%
+7,466
108
$422K 0.01%
+816
109
$420K 0.01%
+3,368
110
$420K 0.01%
+3,681
111
$414K 0.01%
+2,315
112
$408K 0.01%
+4,824
113
$404K 0.01%
+1,491
114
$398K 0.01%
+810
115
$395K 0.01%
+3,258
116
$395K 0.01%
+1,225
117
$390K 0.01%
+2,182
118
$389K 0.01%
+17,671
119
$387K 0.01%
+8,562
120
$384K 0.01%
+5,261
121
$370K 0.01%
+1,330
122
$368K 0.01%
+1,450
123
$368K 0.01%
+1,110
124
$359K 0.01%
+8,001
125
$352K 0.01%
+1,301
3 4
5
6 7