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
$6.58B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$217K
3
+$39.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81K

Top Sells

1
+$748M
2
+$214M
3
+$120M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$861K
5
MSFT icon
Microsoft
MSFT
+$34K

Sector Composition

1 Technology 82.49%
2 Financials 10.55%
3 Communication Services 0.67%
4 Consumer Discretionary 0.63%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.64B 40.09%
42,145,233
-3,416,208
2
$1.01B 15.41%
6,575,787
-4,846,492
3
$957M 14.54%
13,175,765
4
$554M 8.41%
50,000,000
5
$300M 4.55%
8,669,763
6
$215M 3.27%
6,273,455
-3,500,000
7
$165M 2.5%
1,808,034
-9,448
8
$147M 2.24%
14,039,594
9
$140M 2.13%
2,087,081
10
$131M 2%
13,529,601
11
$37.9M 0.58%
178,622
-39
12
$29.7M 0.45%
145,607
-68
13
$27M 0.41%
139,714
-89
14
$25.5M 0.39%
417,893
-206
15
$23.2M 0.35%
342,432
-176
16
$21.6M 0.33%
118,006
17
$21.2M 0.32%
622,560
-340
18
$20.4M 0.31%
321,189
19
$14.4M 0.22%
35,061
+19
20
$11.3M 0.17%
8,591
21
$7.11M 0.11%
31,553
22
$6.77M 0.1%
101,242
+51
23
$6.32M 0.1%
61,809
24
$6.3M 0.1%
1,016,864
25
$4.79M 0.07%
70,963
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