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
$472M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.58M
3
+$1.3M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Top Sells

1
+$82.2M
2
+$1.09M
3
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$240K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$231K

Sector Composition

1 Consumer Discretionary 23.31%
2 Energy 2.33%
3 Communication Services 0.6%
4 Financials 0.48%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 27.54%
2,312,145
+12,306
2
$96.9M 20.52%
765,919
-1,249
3
$94.6M 20.04%
1,189,780
-1,033,788
4
$41.2M 8.72%
352,288
-8,699
5
$23.3M 4.93%
911,467
-1,229
6
$17.4M 3.69%
204,211
-124
7
$10.4M 2.21%
490,849
+10,032
8
$10.2M 2.16%
663,860
9
$9.89M 2.09%
247,830
-631
10
$5.1M 1.08%
74,786
+285
11
$4.75M 1.01%
+343,336
12
$3.63M 0.77%
33,910
+9,632
13
$3.31M 0.7%
15,739
14
$2.07M 0.44%
58,493
+36,630
15
$1.82M 0.39%
20,533
16
$1.81M 0.38%
23,703
+15,807
17
$1.58M 0.34%
+8,377
18
$1.24M 0.26%
21,350
+3,678
19
$1.23M 0.26%
10,750
-400
20
$984K 0.21%
9,129
21
$924K 0.2%
20,770
22
$890K 0.19%
22,835
23
$791K 0.17%
52,200
24
$740K 0.16%
3,514
-241
25
$617K 0.13%
17,516
-6,811
1
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