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
$710M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.59M
3
+$123K
4
AAPL icon
Apple
AAPL
+$81.2K
5
VT icon
Vanguard Total World Stock ETF
VT
+$50.4K

Top Sells

1
+$16.5M
2
+$15.5M
3
+$12.1M
4
UAA icon
Under Armour
UAA
+$4.84M
5
UA icon
Under Armour Class C
UA
+$3.75M

Sector Composition

1 Technology 36.66%
2 Communication Services 20.36%
3 Consumer Discretionary 8.17%
4 Industrials 1.71%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 27.14%
4,704,436
-3,263
2
$107M 15.05%
1,663,243
-241,152
3
$74.9M 10.56%
618,105
-21,966
4
$53.2M 7.5%
4,338,892
+10,000
5
$45.7M 6.44%
1,942,397
6
$43M 6.06%
327,857
-5,235
7
$42.2M 5.94%
307,815
-88,520
8
$25.5M 3.59%
428,600
-318
9
$24.3M 3.43%
1,191,148
10
$15.9M 2.25%
115,007
+23,400
11
$11.3M 1.59%
1,176,075
12
$11M 1.55%
1,277,700
13
$9.02M 1.27%
225,081
-412,079
14
$5.86M 0.83%
1,707,317
15
$4.41M 0.62%
111,768
+2,060
16
$3.96M 0.56%
106,832
-46,671
17
$3.91M 0.55%
3,383,175
18
$3.67M 0.52%
149,213
-57,867
19
$3.62M 0.51%
28,325
-11,627
20
$3.02M 0.43%
40,517
-1,043
21
$2.51M 0.35%
8,579
22
$2.51M 0.35%
102,266
23
$2.39M 0.34%
9,518
-298
24
$2.08M 0.29%
31,743
+770
25
$2.02M 0.28%
79,460
+680
1
2 3