IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$18M
3
+$16.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.43M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 5.67%
2 Industrials 2.09%
3 Energy 0.46%
4 Financials 0.4%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 39.49%
+425,576
2
$18M 13.06%
+334,641
3
$16.2M 11.71%
+627,586
4
$11.1M 8.02%
+291,521
5
$8.43M 6.1%
+101,678
6
$7.62M 5.52%
+151,717
7
$6.4M 4.63%
+67,922
8
$2.88M 2.09%
+37,365
9
$1.9M 1.37%
+47,300
10
$1.65M 1.19%
+24,876
11
$963K 0.7%
+5,733
12
$775K 0.56%
+15,956
13
$767K 0.56%
+8,750
14
$705K 0.51%
+13,384
15
$674K 0.49%
+10,498
16
$638K 0.46%
+7,411
17
$459K 0.33%
+13,200
18
$422K 0.31%
+11,300
19
$409K 0.3%
+10,321
20
$381K 0.28%
+5,219
21
$345K 0.25%
+12,370
22
$301K 0.22%
+320
23
$296K 0.21%
+4,476
24
$288K 0.21%
+2,538
25
$260K 0.19%
+4,099
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