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
$273M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$8.7M
3
+$2.03M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$484K

Top Sells

1
+$1.39M
2
+$327K
3
+$321K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.7K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$18.2K

Sector Composition

1 Communication Services 1.92%
2 Industrials 0.27%
3 Materials 0.12%
4 Financials 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 43.13%
919,402
+67,971
2
$86.4M 31.65%
1,433,488
+391,080
3
$19.6M 7.17%
759,653
+78,744
4
$14.6M 5.35%
132,669
+12,183
5
$10.2M 3.75%
256,096
-8,045
6
$5.48M 2.01%
54,730
-13,865
7
$5.23M 1.92%
77,763
8
$2.35M 0.86%
54,369
-595
9
$1.71M 0.63%
22,272
-4,255
10
$1.31M 0.48%
6,706
11
$1.14M 0.42%
15,230
+6,461
12
$1.04M 0.38%
8,784
+2,030
13
$795K 0.29%
18,677
+4,533
14
$735K 0.27%
6,004
15
$606K 0.22%
22,921
+13,400
16
$555K 0.2%
8,923
17
$536K 0.2%
13,200
18
$473K 0.17%
40,871
-1,570
19
$391K 0.14%
4,715
20
$375K 0.14%
1,138
+240
21
$350K 0.13%
711
+159
22
$328K 0.12%
+15,416
23
$306K 0.11%
12,370
24
$266K 0.1%
5,464
25
$222K 0.08%
2,184
1
2