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
$812M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$25.2M
3
+$24.9M
4
MELI icon
Mercado Libre
MELI
+$2.56M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.11M

Top Sells

1
+$38.9M
2
+$35.2M
3
+$34.7M
4
BABA icon
Alibaba
BABA
+$31.8M
5
IAU icon
iShares Gold Trust
IAU
+$23.4M

Sector Composition

1 Technology 38%
2 Consumer Discretionary 13.15%
3 Communication Services 11.54%
4 Industrials 3.18%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 25.15%
4,704,438
-14,309
2
$144M 17.69%
2,020,866
-495,547
3
$75M 9.23%
404,398
-171,570
4
$69.7M 8.57%
587,078
+7,880
5
$66.9M 8.24%
344,318
-22,468
6
$34.2M 4.2%
548,854
-557,053
7
$33.7M 4.15%
+637,160
8
$25.8M 3.17%
675,000
9
$25.2M 3.1%
+1,031,626
10
$24.9M 3.06%
+1,176,075
11
$14.7M 1.81%
96,603
-256,263
12
$11M 1.36%
1,277,700
13
$7.69M 0.95%
342,125
-38,016
14
$6.63M 0.82%
154,426
-164,521
15
$6.47M 0.8%
306,787
-38,052
16
$6.33M 0.78%
1,707,317
17
$6.06M 0.75%
130,940
+9,312
18
$5.6M 0.69%
39,888
-69,940
19
$5.19M 0.64%
3,383,175
20
$4.98M 0.61%
207,080
-975,176
21
$3.38M 0.42%
41,465
-1,584
22
$3.26M 0.4%
102,266
23
$2.67M 0.33%
9,816
-6,719
24
$2.56M 0.32%
+8,579
25
$2.22M 0.27%
30,318
-9,280
1
2 3