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
$897M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.42M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
5
SGI
Somnigroup International
SGI
+$1.04M

Top Sells

1
+$16M
2
+$8M
3
+$5.91M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.79M
5
IAU icon
iShares Gold Trust
IAU
+$2.46M

Sector Composition

1 Technology 41.44%
2 Consumer Discretionary 16.33%
3 Financials 0.61%
4 Energy 0.43%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 34.01%
10,253,571
+1
2
$142M 15.83%
2,245,456
-252,252
3
$107M 11.87%
988,033
-13,643
4
$88.8M 9.9%
748,005
+45,674
5
$55.7M 6.21%
2,192,901
+2
6
$44.3M 4.94%
337,873
-28,895
7
$32.2M 3.59%
1,341,004
-102,437
8
$17.3M 1.92%
189,468
-528
9
$11.4M 1.27%
1,277,700
-500
10
$10.8M 1.2%
88,741
+25,576
11
$10.6M 1.18%
+675,000
12
$8.64M 0.96%
277,678
-189,892
13
$7.52M 0.84%
380,141
-55
14
$7.01M 0.78%
382,839
-55
15
$6.98M 0.78%
177,668
+35,292
16
$5.17M 0.58%
74,026
+1
17
$5.03M 0.56%
433,072
+89,736
18
$4.02M 0.45%
16,995
+66
19
$2.95M 0.33%
179,060
-484,800
20
$2.15M 0.24%
88,400
21
$1.92M 0.21%
23,280
-6,164
22
$1.66M 0.18%
25,407
+3,855
23
$1.49M 0.17%
32,990
24
$1.39M 0.15%
34,957
-1,114
25
$1.27M 0.14%
20,473
1
2 3