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
$228M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$5.7M
3
+$3.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$786K
5
VT icon
Vanguard Total World Stock ETF
VT
+$532K

Top Sells

1
+$4.42M
2
+$2M
3
+$786K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$706K
5
DVY icon
iShares Select Dividend ETF
DVY
+$373K

Sector Composition

1 Communication Services 2.06%
2 Industrials 0.23%
3 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 46.18%
851,431
+28,018
2
$60.6M 26.59%
1,042,408
+360,958
3
$16.9M 7.43%
680,909
-80,375
4
$12.6M 5.54%
120,486
+54,408
5
$10.3M 4.52%
264,141
-20,150
6
$6.11M 2.68%
68,595
-3,145
7
$4.68M 2.06%
77,763
-73,308
8
$2.23M 0.98%
54,964
+2,977
9
$1.95M 0.85%
26,527
-5,090
10
$1.25M 0.55%
6,706
+1,628
11
$786K 0.34%
+6,754
12
$619K 0.27%
8,769
13
$584K 0.26%
14,144
+4,302
14
$532K 0.23%
+8,923
15
$524K 0.23%
6,004
16
$511K 0.22%
13,200
17
$492K 0.22%
42,441
18
$368K 0.16%
4,715
+1,061
19
$334K 0.15%
12,370
20
$258K 0.11%
898
21
$257K 0.11%
5,464
-3,824
22
$253K 0.11%
552
23
$225K 0.1%
9,521
24
$213K 0.09%
2,184
-3,576
25
– –
-13,384