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
$970M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.17M
3
+$3.12M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M

Top Sells

1
+$47.5M
2
+$7.7M
3
+$2.72M
4
GLD icon
SPDR Gold Trust
GLD
+$2.52M
5
KKR icon
KKR & Co
KKR
+$1.29M

Sector Composition

1 Technology 32.08%
2 Consumer Discretionary 14.84%
3 Communication Services 7.08%
4 Healthcare 1.04%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 22.73%
6,718,746
-1,448,880
2
$174M 17.98%
2,417,520
+43,219
3
$107M 11.04%
620,570
-15,767
4
$93.8M 9.67%
758,272
-20,363
5
$68.5M 7.06%
2,192,899
-2
6
$65.9M 6.79%
373,317
+3,121
7
$49.1M 5.07%
330,619
-2,343
8
$33.5M 3.45%
1,338,785
+13,879
9
$17.1M 1.76%
675,000
10
$15.8M 1.63%
114,905
+11,006
11
$13.3M 1.37%
295,870
+10,440
12
$10.8M 1.12%
261,812
-18,649
13
$10M 1.04%
+1,707,317
14
$8.16M 0.84%
30,416
15
$7.39M 0.76%
1,277,700
16
$5.92M 0.61%
3,383,175
17
$5.49M 0.57%
380,141
18
$5.44M 0.56%
688,452
19
$5.16M 0.53%
121,920
+98,660
20
$5.1M 0.53%
70,593
-736
21
$4.75M 0.49%
48,244
-78,167
22
$4.59M 0.47%
344,839
-38,000
23
$3.99M 0.41%
48,065
+23
24
$3.39M 0.35%
45,624
+675
25
$2.96M 0.31%
88,400
1
2 3