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
$1.11B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.19M
3
+$257K
4
TME icon
Tencent Music
TME
+$157K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$101K

Top Sells

1
+$80.5M
2
+$61.8M
3
+$34.7M
4
KOD icon
Kodiak Sciences
KOD
+$22.8M
5
BL icon
BlackLine
BL
+$22.3M

Sector Composition

1 Technology 39.52%
2 Healthcare 20.87%
3 Communication Services 6.76%
4 Consumer Discretionary 4.12%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 12.64%
957,156
2
$114M 10.33%
3,333,333
-250,000
3
$111M 10.04%
1,775,707
+57,677
4
$111M 10.04%
2,329,238
-380,000
5
$91.3M 8.26%
3,271,686
-1,055,038
6
$78.9M 7.13%
532,900
-3,183
7
$75.3M 6.8%
2,092,219
-1,499,797
8
$54.7M 4.94%
2,879,651
-3,894,822
9
$43.3M 3.92%
4,305,521
+12,738
10
$38.6M 3.49%
198,514
-118
11
$36.4M 3.29%
691,267
-380,717
12
$29.3M 2.65%
175,753
-42,118
13
$20.8M 1.88%
225,000
-81
14
$18.3M 1.66%
142,127
+531
15
$18.2M 1.65%
132,392
+465
16
$17.9M 1.62%
323,998
-272
17
$17.5M 1.58%
614,029
-625
18
$16.9M 1.53%
391,450
+1,898
19
$13.8M 1.25%
97,848
+1,518
20
$9.38M 0.85%
518,480
-274,748
21
$5.57M 0.5%
1,707,317
22
$4.82M 0.44%
159,796
23
$4.75M 0.43%
3,383,175
24
$4.45M 0.4%
17,157
+7,195
25
$4.19M 0.38%
8,579
1
2 3