IC

Iconiq Capital Portfolio holdings

AUM $6.62B
1-Year Est. Return 5.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.62B
2
+$71.2M
3
+$32.1M
4
CRWD icon
CrowdStrike
CRWD
+$27.8M
5
GDDY icon
GoDaddy
GDDY
+$22.3M

Top Sells

1
+$376M
2
+$185M
3
+$168M
4
BRZE icon
Braze
BRZE
+$61M
5
ASML icon
ASML
ASML
+$53.7M

Sector Composition

1 Technology 74.62%
2 Financials 14.24%
3 Healthcare 2.07%
4 Communication Services 0.81%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K ﹤0.01%
1,133
+1
227
$316K ﹤0.01%
+1,124
228
$314K ﹤0.01%
+1,829
229
$311K ﹤0.01%
+1,369
230
$310K ﹤0.01%
+23,299
231
$309K ﹤0.01%
+3,266
232
$305K ﹤0.01%
+1,266
233
$304K ﹤0.01%
+5,655
234
$303K ﹤0.01%
+2,405
235
$303K ﹤0.01%
3,316
+1,161
236
$302K ﹤0.01%
+1,692
237
$301K ﹤0.01%
8,251
+349
238
$301K ﹤0.01%
+1,165
239
$296K ﹤0.01%
+10,355
240
$294K ﹤0.01%
621
+117
241
$294K ﹤0.01%
+5,586
242
$293K ﹤0.01%
+3,829
243
$292K ﹤0.01%
2,537
+25
244
$292K ﹤0.01%
+3,157
245
$292K ﹤0.01%
+3,932
246
$291K ﹤0.01%
+1,440
247
$287K ﹤0.01%
+6,768
248
$286K ﹤0.01%
+9,302
249
$282K ﹤0.01%
+786
250
$281K ﹤0.01%
1,419
+8
8 9
10
11 12