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
$195M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$20M
3
+$3.12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$481K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$394K

Top Sells

1
+$2.65M
2
+$2.49M
3
+$674K
4
XOM icon
Exxon Mobil
XOM
+$638K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$422K

Sector Composition

1 Communication Services 4.23%
2 Industrials 0.24%
3 Financials 0.18%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.6M 48.95%
823,413
+397,837
2
$39.3M 20.1%
681,450
+346,809
3
$17.8M 9.1%
761,284
+133,698
4
$10.5M 5.36%
284,291
-7,230
5
$8.26M 4.23%
151,071
-646
6
$6.82M 3.49%
66,078
-1,844
7
$6.35M 3.25%
71,740
-29,938
8
$2.26M 1.16%
31,617
+6,741
9
$2.14M 1.1%
51,987
+4,687
10
$938K 0.48%
5,078
-655
11
$706K 0.36%
13,384
12
$566K 0.29%
8,769
+4,293
13
$552K 0.28%
5,760
-2,990
14
$495K 0.25%
13,200
15
$494K 0.25%
42,441
+33,830
16
$476K 0.24%
6,004
-31,361
17
$437K 0.22%
9,288
-6,668
18
$410K 0.21%
9,842
-479
19
$356K 0.18%
12,370
20
$260K 0.13%
3,654
-1,565
21
$246K 0.13%
898
22
$241K 0.12%
552
23
$201K 0.1%
9,521
-320
24
– –
-4,099
25
– –
-3,580
1
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