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
151
$280K 0.01%
+4,252
152
$280K 0.01%
+972
153
$280K 0.01%
+2,699
154
$279K 0.01%
+2,908
155
$278K 0.01%
+3,085
156
$276K 0.01%
+2,391
157
$270K 0.01%
+4,268
158
$269K 0.01%
+1,676
159
$267K 0.01%
+254
160
$266K 0.01%
+698
161
$266K 0.01%
+1,176
162
$261K 0.01%
+275
163
$260K 0.01%
+444
164
$259K 0.01%
+557
165
$255K 0.01%
5,808
+48
166
$255K 0.01%
+1,663
167
$253K 0.01%
+8,736
168
$253K 0.01%
+60
169
$252K 0.01%
+4,373
170
$251K 0.01%
+2,406
171
$245K 0.01%
+10,455
172
$244K 0.01%
+6,799
173
$241K 0.01%
+1,036
174
$239K 0.01%
+504
175
$235K 0.01%
+6,632
5 6
7
8 9