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
$506M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$11.1M
3 +$5.24M
4
GLD icon
SPDR Gold Trust
GLD
+$1.96M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$407K

Top Sells

1 +$3.16M
2 +$1.93M
3 +$1.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$637K
5
CYBR icon
CyberArk
CYBR
+$487K

Sector Composition

1 Consumer Discretionary 29.37%
2 Energy 6.23%
3 Communication Services 0.21%
4 Industrials 0.09%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$136M 26.9%
2,309,837
+2,410
2
$126M 24.94%
2,341,562
+205,545
3
$60.7M 11.99%
2,814,996
-89,697
4
$56.8M 11.22%
531,489
+18,352
5
$36.8M 7.27%
344,084
+48,940
6
$30M 5.93%
1,440,428
-151,784
7
$14.8M 2.93%
203,585
+180,935
8
$12.1M 2.4%
465,586
+3,940
9
$9.36M 1.85%
242,601
-11,160
10
$3.72M 0.74%
60,832
+6,652
11
$2.65M 0.52%
13,739
12
$1.83M 0.36%
24,277
-197
13
$1.23M 0.24%
34,397
-1,366
14
$1.14M 0.23%
34,033
-669
15
$1.06M 0.21%
11,843
-33
16
$892K 0.18%
22,835
17
$800K 0.16%
4,151
18
$631K 0.12%
3,548
+49
19
$572K 0.11%
10,295
20
$554K 0.11%
8,268
-375
21
$513K 0.1%
13,200
22
$496K 0.1%
4,995
23
$459K 0.09%
6,004
24
$449K 0.09%
12,370
25
$446K 0.09%
3,398
+34