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
$2.47B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$129M
3
+$39M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$37.1M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$21.1M

Top Sells

1
+$48.5M
2
+$8.84M
3
+$4.76M
4
AVGO icon
Broadcom
AVGO
+$2.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.06M

Sector Composition

1 Technology 73.61%
2 Communication Services 7.77%
3 Consumer Discretionary 2.63%
4 Healthcare 1.85%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 42.04%
+30,670,915
2
$614M 24.81%
20,143,943
+4,247,004
3
$127M 5.12%
1,716,484
-27,966
4
$113M 4.55%
2,354,153
5
$74.4M 3.01%
535,797
+5,789
6
$74.2M 3%
4,338,892
+2,170,814
7
$54.8M 2.22%
4,292,783
8
$41.7M 1.68%
234,059
-49,662
9
$39M 1.57%
+2,709,238
10
$36.3M 1.47%
217,153
-2,591
11
$21.5M 0.87%
1,277,700
12
$21.3M 0.86%
140,896
+137,174
13
$21.1M 0.85%
+319,498
14
$20.8M 0.84%
+387,512
15
$20.7M 0.84%
+603,303
16
$20.5M 0.83%
+130,202
17
$18.5M 0.75%
1,103,915
-53,292
18
$16M 0.65%
793,228
-79,584
19
$15.7M 0.63%
95,333
-28,947
20
$15.2M 0.62%
200,064
21
$13.9M 0.56%
225,081
22
$6.73M 0.27%
1,707,317
23
$4.74M 0.19%
8,595
+16
24
$4.51M 0.18%
159,796
25
$4.37M 0.18%
+75,000
1
2 3