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
$490M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$1.5M
3
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$844K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$470K

Top Sells

1
+$9.89M
2
+$4.47M
3
+$3.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M

Sector Composition

1 Consumer Discretionary 26.5%
2 Energy 2.24%
3 Technology 1.45%
4 Financials 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 27.22%
2,257,788
-54,357
2
$112M 22.81%
1,144,093
-45,687
3
$96.1M 19.6%
764,710
-1,209
4
$40.5M 8.26%
336,163
-16,125
5
$24.5M 4.99%
963,696
+52,229
6
$16.5M 3.37%
192,849
-11,362
7
$12.9M 2.63%
493,537
+2,688
8
$10.2M 2.08%
663,860
9
$7.13M 1.45%
+98,550
10
$5.28M 1.08%
47,412
+13,502
11
$4.87M 0.99%
343,336
12
$4.3M 0.88%
60,846
-13,940
13
$3.03M 0.62%
81,045
+22,552
14
$1.81M 0.37%
23,703
15
$1.6M 0.33%
8,377
16
$1.3M 0.27%
21,350
17
$1.29M 0.26%
5,891
-9,848
18
$1.29M 0.26%
14,824
-5,709
19
$981K 0.2%
20,770
20
$938K 0.19%
52,200
21
$900K 0.18%
10,719
+5,594
22
$874K 0.18%
7,344
-1,785
23
$765K 0.16%
3,514
24
$616K 0.13%
16,360
-1,156
25
$575K 0.12%
13,200
1
2 3