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
$519M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$29.2M
3
+$11.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.96M
5
W icon
Wayfair
W
+$3.78M

Top Sells

1
+$51.7M
2
+$4.59M
3
+$602K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$585K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$145K

Sector Composition

1 Consumer Discretionary 38.84%
2 Energy 5.92%
3 Communication Services 1.32%
4 Industrials 0.13%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 35.83%
1,789,558
-44,120
2
$107M 20.65%
1,832,230
+153,211
3
$66M 12.71%
2,883,246
+2,137,869
4
$60.6M 11.67%
533,630
-454,802
5
$29.2M 5.62%
+1,796,561
6
$17.6M 3.39%
153,671
+13,344
7
$11.5M 2.22%
+497,161
8
$10M 1.93%
253,761
9
$6.62M 1.27%
84,829
-1,021
10
$3.78M 0.73%
+190,650
11
$3.53M 0.68%
44,630
-1,827
12
$1.77M 0.34%
22,272
13
$1.66M 0.32%
20,461
+5,931
14
$1.62M 0.31%
7,903
+1,197
15
$1.41M 0.27%
35,205
-14,621
16
$1.11M 0.21%
29,399
+9,642
17
$1.09M 0.21%
9,156
+55
18
$665K 0.13%
6,004
19
$619K 0.12%
10,295
+1,372
20
$551K 0.11%
13,200
21
$529K 0.1%
4,995
+2,811
22
$434K 0.08%
4,770
+55
23
$432K 0.08%
40,721
-150
24
$421K 0.08%
22,921
25
$416K 0.08%
+5,125
1
2