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
$445M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$14.5M
3
+$8.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$841K
5
META icon
Meta Platforms (Facebook)
META
+$639K

Top Sells

1
+$750K
2
+$334K
3
+$207K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$189K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$92.3K

Sector Composition

1 Consumer Discretionary 36.71%
2 Communication Services 1.53%
3 Energy 0.23%
4 Industrials 0.13%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 36.63%
+1,833,678
2
$115M 25.83%
988,432
+69,030
3
$98.9M 22.24%
1,679,019
+245,531
4
$17.4M 3.92%
745,377
-14,276
5
$15.4M 3.47%
140,327
+7,658
6
$10M 2.25%
253,761
-2,335
7
$6.79M 1.53%
85,850
+8,087
8
$4.21M 0.95%
46,457
-8,273
9
$2.08M 0.47%
49,826
-4,543
10
$1.65M 0.37%
22,272
11
$1.32M 0.3%
6,706
12
$1.04M 0.23%
14,530
-700
13
$995K 0.22%
9,101
+317
14
$785K 0.18%
19,757
+1,080
15
$602K 0.14%
+14,770
16
$561K 0.13%
6,004
17
$539K 0.12%
8,923
18
$523K 0.12%
13,200
19
$490K 0.11%
22,921
20
$450K 0.1%
40,871
21
$422K 0.09%
+10,480
22
$376K 0.08%
4,715
23
$364K 0.08%
+22,500
24
$331K 0.07%
15,416
25
$313K 0.07%
1,138
1
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