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
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
– –
-7,502
208
– –
-575
209
– –
-5,717
210
– –
-7,655
211
– –
-19,832
212
– –
-15,504
213
– –
-14,645
214
– –
-25,359
5 6 7 8
9