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
$1B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$6.68M
3
+$6.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.39M
5
GLD icon
SPDR Gold Trust
GLD
+$3.48M

Top Sells

1
+$71.2M
2
+$55.3M
3
+$5.54M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$357K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$204K

Sector Composition

1 Technology 36.06%
2 Consumer Discretionary 15.19%
3 Communication Services 6.47%
4 Consumer Staples 0.66%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 27.79%
8,167,626
-2,085,944
2
$163M 16.29%
2,374,301
+97,038
3
$110M 10.96%
636,337
-320,349
4
$94.7M 9.44%
778,635
+28,638
5
$68.3M 6.81%
2,192,901
6
$63.3M 6.31%
370,196
+365,684
7
$46.6M 4.64%
332,962
-1,301
8
$32.6M 3.25%
1,324,906
+15,781
9
$13.8M 1.37%
675,000
10
$13.5M 1.34%
103,899
+16,399
11
$12.4M 1.24%
285,430
+101,059
12
$11.8M 1.18%
126,411
13
$10.7M 1.07%
280,461
+31,114
14
$9.05M 0.9%
688,452
15
$7.87M 0.78%
1,277,700
16
$7.68M 0.77%
30,416
+13,421
17
$6.67M 0.66%
+3,383,175
18
$6.26M 0.62%
380,141
19
$5.75M 0.57%
382,839
20
$4.88M 0.49%
71,329
+3,522
21
$3.99M 0.4%
48,042
+3,709
22
$3.19M 0.32%
44,949
+16,808
23
$2.66M 0.27%
88,400
24
$2.43M 0.24%
55,825
+25,532
25
$1.55M 0.15%
32,990
1
2 3