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
$950M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$32M
3
+$29.1M
4
GLD icon
SPDR Gold Trust
GLD
+$5.98M
5
AVGO icon
Broadcom
AVGO
+$911K

Top Sells

1
+$34.2M
2
+$14.1M
3
+$8.65M
4
UAA icon
Under Armour
UAA
+$2.42M
5
UA icon
Under Armour Class C
UA
+$2.22M

Sector Composition

1 Technology 38.85%
2 Communication Services 19.82%
3 Consumer Discretionary 9.75%
4 Industrials 2.34%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 28%
4,707,699
+3,261
2
$141M 14.89%
1,904,395
-116,471
3
$72.2M 7.6%
640,071
+52,993
4
$69.4M 7.31%
+4,328,892
5
$65.3M 6.88%
396,335
-8,063
6
$62.2M 6.55%
1,942,397
+910,771
7
$54.8M 5.77%
333,092
-11,226
8
$33.5M 3.53%
637,160
9
$32M 3.37%
+1,191,148
10
$24.5M 2.58%
428,918
-246,082
11
$21.2M 2.23%
1,176,075
12
$14.9M 1.57%
91,607
-4,996
13
$11.6M 1.22%
1,277,700
14
$7.32M 0.77%
1,707,317
15
$6.67M 0.7%
153,503
-923
16
$6.19M 0.65%
109,708
-21,232
17
$6.01M 0.63%
39,952
+64
18
$4.84M 0.51%
228,077
-114,048
19
$4.73M 0.5%
207,080
20
$4.54M 0.48%
3,383,175
21
$3.75M 0.39%
192,631
-114,156
22
$3.53M 0.37%
102,266
23
$3.35M 0.35%
41,560
+95
24
$2.92M 0.31%
8,579
25
$2.87M 0.3%
9,816
1
2 3