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
201
$150K ﹤0.01%
48,091
+35,737
202
$127K ﹤0.01%
+30,406
203
$126K ﹤0.01%
+11,614
204
$106K ﹤0.01%
+10,066
205
$80.5K ﹤0.01%
+10,614
206
$74.3K ﹤0.01%
+17,006
207
– –
-575
208
– –
-5,717
209
– –
-7,655
210
– –
-19,832
211
– –
-15,504
212
– –
-14,645
213
– –
-7,502
214
– –
-25,359
5 6 7 8
9