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
$538M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.09M
3
+$1.03M
4
APO icon
Apollo Global Management
APO
+$894K
5
BX icon
Blackstone
BX
+$499K

Top Sells

1
+$5.35M
2
+$769K
3
+$702K
4
PXD
Pioneer Natural Resource Co.
PXD
+$445K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$424K

Sector Composition

1 Consumer Discretionary 35.03%
2 Energy 2.41%
3 Financials 0.46%
4 Communication Services 0.24%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 32.66%
2,223,568
-3,354
2
$129M 23.96%
2,299,839
-13,716
3
$90.3M 16.77%
767,168
+19,162
4
$41.2M 7.65%
360,987
+2,493
5
$21.7M 4.03%
912,696
+1,277
6
$16.7M 3.1%
204,335
7
$12.7M 2.37%
480,817
+4,216
8
$12.5M 2.31%
663,860
-285,200
9
$9.7M 1.8%
248,461
+2,635
10
$4.61M 0.86%
74,501
+1,555
11
$3.25M 0.6%
15,739
+2,000
12
$2.54M 0.47%
24,278
+9,838
13
$1.72M 0.32%
20,533
14
$1.27M 0.24%
11,150
+520
15
$1.09M 0.2%
+8,497
16
$1.02M 0.19%
17,672
+7,377
17
$1M 0.19%
9,129
+1,785
18
$933K 0.17%
20,770
19
$902K 0.17%
22,835
20
$894K 0.17%
+52,200
21
$841K 0.16%
24,327
-8,339
22
$784K 0.15%
21,863
-11,818
23
$776K 0.14%
3,755
-396
24
$580K 0.11%
7,896
-372
25
$538K 0.1%
13,200
1
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