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
$848M
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$54.8M
3
+$14.2M
4
UAA icon
Under Armour
UAA
+$11M
5
IAU icon
iShares Gold Trust
IAU
+$10.6M

Top Sells

1
+$12.5M
2
+$7.13M
3
+$6.84M
4
LNKD
LinkedIn Corporation
LNKD
+$1.6M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.24M

Sector Composition

1 Technology 39.93%
2 Consumer Discretionary 16.07%
3 Energy 1.25%
4 Financials 0.59%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 33.4%
+10,253,570
2
$148M 17.43%
2,497,708
+239,920
3
$88M 10.37%
1,001,676
-142,417
4
$77M 9.08%
702,331
-62,379
5
$54.8M 6.47%
+2,192,899
6
$45.6M 5.38%
366,768
+30,605
7
$32M 3.77%
1,443,441
+479,745
8
$16.8M 1.98%
189,996
-2,853
9
$11.9M 1.4%
467,570
-25,967
10
$11M 1.3%
+380,196
11
$9.65M 1.14%
663,860
12
$9.65M 1.14%
+1,278,200
13
$9.64M 1.14%
+382,894
14
$7.28M 0.86%
63,165
+15,753
15
$5.86M 0.69%
343,336
16
$5.58M 0.66%
74,025
+13,179
17
$5.2M 0.61%
142,376
+61,331
18
$3.81M 0.45%
16,929
+11,038
19
$2.43M 0.29%
29,444
+14,620
20
$1.71M 0.2%
88,400
+36,200
21
$1.31M 0.16%
21,552
+202
22
$1.29M 0.15%
36,071
+19,711
23
$1.24M 0.15%
32,990
+22,890
24
$1.18M 0.14%
20,473
+16,997
25
$1.06M 0.13%
39,205
+21,425
1
2 3