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
$1.01B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.08M
3
+$1.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$353K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$277K

Top Sells

1
+$5.81M
2
+$4.42M
3
+$2.95M
4
JD icon
JD.com
JD
+$1.11M
5
IAU icon
iShares Gold Trust
IAU
+$761K

Sector Composition

1 Technology 43.78%
2 Consumer Discretionary 18.81%
3 Financials 0.59%
4 Communication Services 0.16%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366M 36.16%
10,253,570
-1
2
$149M 14.72%
2,277,263
+31,807
3
$135M 13.3%
956,686
-31,347
4
$88.5M 8.73%
749,997
+1,992
5
$63.5M 6.27%
2,192,901
6
$45.2M 4.46%
334,263
-3,610
7
$31.3M 3.08%
1,309,125
-31,879
8
$13.2M 1.3%
675,000
9
$13.1M 1.29%
+688,452
10
$11.7M 1.15%
126,411
-63,057
11
$10.9M 1.07%
87,500
-1,241
12
$10.6M 1.05%
1,277,700
13
$9.78M 0.96%
249,347
-28,331
14
$8.27M 0.82%
380,141
15
$7.72M 0.76%
382,839
16
$7.62M 0.75%
184,371
+6,703
17
$5.78M 0.57%
433,072
18
$4.4M 0.43%
67,807
-6,219
19
$4.13M 0.41%
16,995
20
$3.69M 0.36%
44,333
+21,053
21
$2.34M 0.23%
88,400
22
$1.91M 0.19%
28,141
+2,734
23
$1.54M 0.15%
32,990
24
$1.31M 0.13%
39,205
25
$1.24M 0.12%
30,293
-4,664
1
2 3