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
126
$351K 0.01%
+453
127
$347K 0.01%
+1,507
128
$340K 0.01%
+2,895
129
$340K 0.01%
+1,380
130
$335K 0.01%
2,000
+21
131
$335K 0.01%
+927
132
$334K 0.01%
+3,990
133
$329K 0.01%
+1,474
134
$312K 0.01%
+7,665
135
$310K 0.01%
2,014
+23
136
$306K 0.01%
+3,750
137
$305K 0.01%
+3,385
138
$303K 0.01%
+1,468
139
$303K 0.01%
1,132
+3
140
$300K 0.01%
+7,177
141
$298K 0.01%
+3,686
142
$294K 0.01%
+1,639
143
$294K 0.01%
2,512
+11
144
$289K 0.01%
+4,478
145
$288K 0.01%
+2,996
146
$288K 0.01%
+1,040
147
$288K 0.01%
+657
148
$284K 0.01%
+2,701
149
$283K 0.01%
1,411
+13
150
$283K 0.01%
+14,655
4 5
6
7 8