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
$533M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1 +$22M
2 +$1.63M
3 +$985K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$937K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$822K

Top Sells

1 +$38.9M
2 +$11.6M
3 +$6.74M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.56M
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$631K

Sector Composition

1 Consumer Discretionary 36.86%
2 Energy 4.49%
3 Communication Services 0.21%
4 Financials 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$181M 33.93%
2,226,922
-82,915
2
$129M 24.22%
2,313,555
-28,007
3
$75.9M 14.23%
748,006
+216,517
4
$40.6M 7.62%
358,494
+14,410
5
$22.3M 4.19%
949,060
-491,368
6
$18.6M 3.5%
911,419
-1,903,577
7
$15.4M 2.88%
476,601
+11,015
8
$15.4M 2.88%
204,335
+750
9
$9.55M 1.79%
245,826
+3,225
10
$4.4M 0.82%
72,946
+12,114
11
$2.82M 0.53%
13,739
12
$1.64M 0.31%
20,533
-3,744
13
$1.51M 0.28%
14,440
+9,445
14
$1.24M 0.23%
33,681
-716
15
$1.11M 0.21%
10,630
-1,213
16
$1.07M 0.2%
32,666
-1,367
17
$937K 0.18%
+20,770
18
$904K 0.17%
22,835
19
$851K 0.16%
4,151
20
$822K 0.15%
+7,344
21
$702K 0.13%
11,657
+6,869
22
$593K 0.11%
10,295
23
$573K 0.11%
8,268
24
$529K 0.1%
13,200
25
$468K 0.09%
+5,206