IC

Iconiq Capital Portfolio holdings

AUM $6.62B
1-Year Est. Return 5.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$48.9M
3
+$16.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.66M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$289K

Top Sells

1
+$125M
2
+$117M
3
+$37.1M
4
GLD icon
SPDR Gold Trust
GLD
+$10.9M
5
DBX icon
Dropbox
DBX
+$5.52M

Sector Composition

1 Technology 60.2%
2 Communication Services 19.94%
3 Consumer Discretionary 3.96%
4 Healthcare 0.49%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$737M 45.84%
+15,896,939
2
$194M 12.08%
4,292,783
+3,092,783
3
$129M 7.99%
1,744,450
-44,031
4
$126M 7.83%
2,354,153
-2,350,284
5
$70.6M 4.39%
530,008
-88,097
6
$54.8M 3.4%
283,721
-23,884
7
$48.5M 3.02%
444,749
-1,375,216
8
$37.2M 2.32%
219,744
-787
9
$35.8M 2.23%
2,168,078
-2,170,814
10
$35.1M 2.18%
1,157,207
-156,925
11
$21.9M 1.36%
872,812
-238,752
12
$20.2M 1.26%
124,280
+10,366
13
$18.7M 1.16%
1,277,700
14
$17.8M 1.1%
+200,064
15
$11.2M 0.7%
225,081
16
$7.94M 0.49%
1,707,317
17
$5.25M 0.33%
8,579
18
$5.01M 0.31%
3,383,175
19
$4.31M 0.27%
159,796
20
$3M 0.19%
87,526
-14,740
21
$2.82M 0.18%
67,635
-29,897
22
$2.81M 0.17%
9,534
+40
23
$2.56M 0.16%
28,995
-11,522
24
$2.33M 0.14%
80,170
25
$1.87M 0.12%
24,827
-6,959
1
2 3