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
$1.72B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$44.5M
3
+$43.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$42M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.5M

Top Sells

1
+$150M
2
+$92M
3
+$30.7M
4
CELH icon
Celsius Holdings
CELH
+$8.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.6M

Sector Composition

1 Technology 47.24%
2 Healthcare 13.63%
3 Consumer Discretionary 3.65%
4 Communication Services 2.66%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$399M 23.24%
3,905,639
-1,472,848
2
$160M 9.32%
340,239
-195,681
3
$144M 8.38%
1,799,110
-70,071
4
$114M 6.66%
3,133,014
-17,905
5
$105M 6.14%
+420,000
6
$102M 5.96%
1,729,238
7
$94.3M 5.5%
532,614
-286
8
$76.3M 4.44%
2,222,222
-24,672
9
$44.5M 2.59%
+800,000
10
$43.8M 2.55%
+975,500
11
$42.7M 2.49%
145,183
+8,833
12
$42M 2.45%
+642,500
13
$38.4M 2.24%
146,610
-9,973
14
$24.4M 1.42%
143,056
+449
15
$22.6M 1.32%
618,241
-483
16
$22.2M 1.29%
325,994
+1,229
17
$21.9M 1.28%
133,978
+583
18
$20.7M 1.21%
395,602
+1,960
19
$17M 0.99%
2,247,303
-1,128,126
20
$16.5M 0.96%
+595,000
21
$16.3M 0.95%
87,317
-11,056
22
$13.5M 0.79%
+365,800
23
$10.3M 0.6%
75,000
24
$10.2M 0.6%
+489,000
25
$10.1M 0.59%
+340,000
1
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