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

Top Buys

1
+$74.4M
2
+$19.9M
3
+$10.4M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$10.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.37M

Top Sells

1
+$164M
2
+$46.1M
3
+$29.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.09M
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
176
$231K 0.01%
+1,124
177
$231K 0.01%
+444
178
$229K ﹤0.01%
2,595
179
$226K ﹤0.01%
+4,768
180
$224K ﹤0.01%
+7,902
181
$222K ﹤0.01%
+3,122
182
$222K ﹤0.01%
+2,138
183
$222K ﹤0.01%
+2,592
184
$221K ﹤0.01%
+5,399
185
$220K ﹤0.01%
+1,719
186
$218K ﹤0.01%
+1,278
187
$216K ﹤0.01%
+4,782
188
$214K ﹤0.01%
+618
189
$212K ﹤0.01%
+3,276
190
$212K ﹤0.01%
+1,624
191
$211K ﹤0.01%
+1,886
192
$211K ﹤0.01%
+1,139
193
$210K ﹤0.01%
+41,203
194
$210K ﹤0.01%
+2,155
195
$209K ﹤0.01%
+538
196
$208K ﹤0.01%
+513
197
$204K ﹤0.01%
+923
198
$203K ﹤0.01%
+229
199
$196K ﹤0.01%
+15,502
200
$194K ﹤0.01%
+11,264
5 6 7
8
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