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
$886M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$3.27M
3
+$1.13M
4
LRCX icon
Lam Research
LRCX
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Top Sells

1
+$78.4M
2
+$49.6M
3
+$22.5M
4
BABA icon
Alibaba
BABA
+$8.19M
5
IAU icon
iShares Gold Trust
IAU
+$3.99M

Sector Composition

1 Technology 30.11%
2 Consumer Discretionary 15.76%
3 Communication Services 6.81%
4 Healthcare 0.81%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 20.89%
4,718,747
-1,999,999
2
$180M 20.37%
2,516,413
+98,893
3
$106M 11.94%
575,968
-44,602
4
$72.9M 8.23%
579,198
-179,074
5
$58.6M 6.62%
366,786
-6,531
6
$51.8M 5.85%
352,866
+22,247
7
$50.5M 5.7%
1,105,907
-1,086,992
8
$30.1M 3.4%
1,182,256
-156,529
9
$23M 2.6%
675,000
10
$14.9M 1.68%
109,828
-5,077
11
$14.1M 1.59%
318,947
+23,077
12
$9.1M 1.03%
224,633
-37,179
13
$8.26M 0.93%
1,277,700
14
$7.17M 0.81%
1,707,317
15
$6.21M 0.7%
380,141
16
$5.1M 0.58%
121,628
-292
17
$4.95M 0.56%
344,839
18
$4.91M 0.55%
3,383,175
19
$4.75M 0.54%
70,483
-110
20
$4.37M 0.49%
16,535
-13,881
21
$4.08M 0.46%
688,452
22
$3.84M 0.43%
81,694
+24,015
23
$3.25M 0.37%
43,049
-5,016
24
$3.03M 0.34%
102,266
+13,866
25
$2.92M 0.33%
39,598
-6,026
1
2 3