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
$524M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.95M
3
+$5.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$863K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$750K

Top Sells

1
+$6.01M
2
+$2.73M
3
+$1.35M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$354K
5
YELP icon
Yelp
YELP
+$219K

Sector Composition

1 Consumer Discretionary 33.45%
2 Energy 8.02%
3 Communication Services 0.18%
4 Industrials 0.17%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 29.42%
1,850,840
+61,282
2
$117M 22.32%
1,947,986
+115,756
3
$66.7M 12.73%
2,910,469
+27,223
4
$57.9M 11.06%
509,634
-23,996
5
$40.4M 7.7%
1,738,572
-57,989
6
$29.7M 5.66%
256,074
+102,403
7
$14.5M 2.77%
493,722
-3,439
8
$10.2M 1.94%
253,761
9
$6.12M 1.17%
190,650
10
$4.2M 0.8%
54,157
+9,527
11
$2.38M 0.45%
11,536
+3,633
12
$1.99M 0.38%
23,571
+3,110
13
$1.74M 0.33%
22,272
14
$1.45M 0.28%
35,515
+310
15
$1.42M 0.27%
35,763
+6,364
16
$1.16M 0.22%
9,316
+160
17
$964K 0.18%
11,721
-73,108
18
$872K 0.17%
6,004
19
$863K 0.16%
+4,151
20
$787K 0.15%
3,128
+2,417
21
$745K 0.14%
16,675
+10,455
22
$634K 0.12%
10,295
23
$620K 0.12%
+8,643
24
$595K 0.11%
2,879
+1,741
25
$571K 0.11%
13,200
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