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
$1.41B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$6.89M
3
+$2.04M
4
ATVI
Activision Blizzard
ATVI
+$2.03M
5
ACEL icon
Accel Entertainment
ACEL
+$1.86M

Top Sells

1
+$107M
2
+$54.7M
3
+$44.5M
4
BL icon
BlackLine
BL
+$36.4M
5
KOD icon
Kodiak Sciences
KOD
+$32.5M

Sector Composition

1 Technology 51.19%
2 Healthcare 13.69%
3 Communication Services 4.91%
4 Consumer Discretionary 3.07%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$468M 33.04%
5,378,487
+3,286,268
2
$138M 9.74%
1,869,181
+93,474
3
$136M 9.6%
535,920
-421,236
4
$97.9M 6.92%
3,150,919
-120,767
5
$93.6M 6.61%
1,729,238
-600,000
6
$92.1M 6.5%
2,246,894
-1,086,439
7
$89.2M 6.3%
532,900
8
$35.6M 2.51%
156,583
-19,170
9
$30.7M 2.17%
2,278,698
-2,026,823
10
$29.4M 2.08%
136,350
-62,164
11
$22.3M 1.58%
142,607
+480
12
$20.7M 1.46%
618,724
+4,695
13
$20.7M 1.46%
324,765
+767
14
$20M 1.41%
133,395
+1,003
15
$19.8M 1.4%
393,642
+2,192
16
$16.9M 1.19%
98,373
+525
17
$13.2M 0.94%
3,375,429
-7,746
18
$8.46M 0.6%
8,579
19
$7.84M 0.55%
1,707,317
20
$7.52M 0.53%
75,000
21
$6.32M 0.45%
70,000
22
$5.43M 0.38%
159,796
23
$3.11M 0.22%
10,055
-7,102
24
$2.62M 0.19%
67,507
+31
25
$2.36M 0.17%
31,531
-8,278
1
2 3