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
$8.88B
AUM Growth
+$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.53B
2
+$85M
3
+$14.7M
4
AMZN icon
Amazon
AMZN
+$9.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M

Top Sells

1
+$77.6M
2
+$59.5M
3
+$22M
4
RSX
VanEck Russia ETF
RSX
+$17.2M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$14.8M

Sector Composition

1 Technology 91.03%
2 Healthcare 2.01%
3 Consumer Discretionary 1.99%
4 Communication Services 0.59%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56B 85.15%
32,989,621
+24,131,611
2
$367M 4.13%
4,397,733
-2,130
3
$143M 1.61%
1,503,454
-48,683
4
$128M 1.44%
1,129,238
5
$109M 1.23%
338,926
-106
6
$92.4M 1.04%
491,399
+452,392
7
$53.7M 0.61%
237,020
+64,727
8
$43.5M 0.49%
272,007
-11,422
9
$43.2M 0.49%
146,610
10
$31.2M 0.35%
800,000
11
$29.7M 0.33%
143,826
+347
12
$27.4M 0.31%
624,722
-525
13
$26.9M 0.3%
329,700
+358
14
$25.1M 0.28%
399,024
+1,381
15
$24.2M 0.27%
135,656
+596
16
$19M 0.21%
85,969
-1,625
17
$14.6M 0.16%
94,500
+63,320
18
$14.2M 0.16%
888,759
-234,948
19
$13.7M 0.15%
75,000
20
$12.6M 0.14%
8,579
21
$12.1M 0.14%
1,296,354
-410,963
22
$10.2M 0.11%
70,000
23
$7.34M 0.08%
78,943
+43,565
24
$6.98M 0.08%
+17,552
25
$5.2M 0.06%
159,796
1
2 3