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
$4.65B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$19.9M
3
+$10.4M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$10.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.37M

Top Sells

1
+$164M
2
+$46.1M
3
+$29.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.09M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.2M

Sector Composition

1 Technology 71.89%
2 Financials 15.54%
3 Healthcare 1.39%
4 Communication Services 0.86%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73B 37.13%
27,993,566
2
$649M 13.94%
33,500,000
3
$458M 9.84%
3,980,565
-8,868
4
$383M 8.24%
7,438,826
5
$194M 4.17%
1,622,352
+7,811
6
$150M 3.21%
1,865,685
+928,088
7
$133M 2.86%
14,039,594
8
$115M 2.47%
2,087,081
9
$112M 2.41%
3,468,542
-5,082,355
10
$104M 2.25%
605,762
+10,322
11
$64M 1.38%
76,780
+599
12
$44.9M 0.96%
3,398,628
13
$39.6M 0.85%
326,346
+20,014
14
$33.8M 0.73%
119,272
+326
15
$30.5M 0.65%
139,463
+934
16
$30.4M 0.65%
427,011
+674
17
$29.8M 0.64%
179,939
+11,069
18
$27.7M 0.6%
1,182,183
-23,975
19
$27.3M 0.59%
348,218
+1,965
20
$26.9M 0.58%
651,883
-543
21
$22.6M 0.48%
126,616
+58,360
22
$20.1M 0.43%
73,396
+72,606
23
$17.8M 0.38%
8,675
+27
24
$11.7M 0.25%
48,021
-2,867
25
$10.1M 0.22%
+332,447
1
2 3 4 5