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
$5.92B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$63.5M
3
+$2.01M
4
C icon
Citigroup
C
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

1
+$166M
2
+$157M
3
+$116M
4
PCOR icon
Procore
PCOR
+$112M
5
GDDY icon
GoDaddy
GDDY
+$21.6M

Sector Composition

1 Technology 75.7%
2 Financials 15.13%
3 Consumer Discretionary 1.83%
4 Healthcare 0.56%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
151
AB InBev
BUD
$125B
$607K 0.01%
8,828
+2,524
BTI icon
152
British American Tobacco
BTI
$118B
$600K 0.01%
12,681
+256
WELL icon
153
Welltower
WELL
$133B
$593K 0.01%
3,860
+1,087
MDT icon
154
Medtronic
MDT
$123B
$587K 0.01%
6,730
+1,096
KR icon
155
Kroger
KR
$44.2B
$578K 0.01%
8,060
+529
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$65.3B
$577K 0.01%
4,330
-99
ACN icon
157
Accenture
ACN
$152B
$576K 0.01%
1,926
-1,263
ADP icon
158
Automatic Data Processing
ADP
$102B
$575K 0.01%
1,866
-286
ADSK icon
159
Autodesk
ADSK
$63.8B
$575K 0.01%
1,856
+850
OEF icon
160
iShares S&P 100 ETF
OEF
$27.4B
$574K 0.01%
1,887
+4
CME icon
161
CME Group
CME
$103B
$572K 0.01%
2,075
+284
TRI icon
162
Thomson Reuters
TRI
$62.8B
$564K 0.01%
2,803
+230
GSK icon
163
GSK
GSK
$94.8B
$559K 0.01%
14,560
+2,672
TTWO icon
164
Take-Two Interactive
TTWO
$43.4B
$553K 0.01%
2,279
+42
SMFG icon
165
Sumitomo Mitsui Financial
SMFG
$112B
$552K 0.01%
36,510
-7,418
BNS icon
166
Scotiabank
BNS
$83.8B
$550K 0.01%
9,953
+5,619
BBVA icon
167
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$547K 0.01%
35,602
+644
INTC icon
168
Intel
INTC
$169B
$546K 0.01%
24,371
-845
CI icon
169
Cigna
CI
$72B
$543K 0.01%
1,642
+121
SE icon
170
Sea Limited
SE
$83.4B
$541K 0.01%
3,380
+852
SO icon
171
Southern Company
SO
$99.9B
$539K 0.01%
5,872
+1,979
FTNT icon
172
Fortinet
FTNT
$61.2B
$538K 0.01%
5,085
+1,159
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$528K 0.01%
1,443
AFL icon
174
Aflac
AFL
$59.9B
$527K 0.01%
4,996
-119
MCK icon
175
McKesson
MCK
$104B
$524K 0.01%
715
+25
5 6
7
8 9