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
$5.64B
AUM Growth
-$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$48.1M
3
+$23.3M
4
NU icon
Nu Holdings
NU
+$19.7M
5
APP icon
Applovin
APP
+$13.8M

Top Sells

1
+$107M
2
+$83.6M
3
+$69.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.8M
5
PCOR icon
Procore
PCOR
+$30.2M

Sector Composition

1 Technology 76.25%
2 Financials 14.7%
3 Consumer Discretionary 1.64%
4 Healthcare 0.68%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$366K 0.01%
787
+166
227
$365K 0.01%
1,508
+259
228
$360K 0.01%
30,218
+4,029
229
$358K 0.01%
3,893
-152
230
$358K 0.01%
4,616
-712
231
$354K 0.01%
2,762
+1,042
232
$354K 0.01%
+5,891
233
$348K 0.01%
17,776
+6,212
234
$341K 0.01%
7,409
+430
235
$341K 0.01%
3,639
-1,446
236
$340K 0.01%
10,913
+1,611
237
$340K 0.01%
2,937
+64
238
$340K 0.01%
3,233
-896
239
$337K 0.01%
+6,961
240
$335K 0.01%
1,119
+3
241
$334K 0.01%
87,502
+57,750
242
$334K 0.01%
3,819
-1,644
243
$333K 0.01%
4,151
+1,389
244
$332K 0.01%
5,905
-588
245
$330K 0.01%
+2,528
246
$329K 0.01%
2,519
+474
247
$327K 0.01%
2,296
+167
248
$326K 0.01%
5,293
-261
249
$324K 0.01%
22,393
-21,426
250
$323K 0.01%
2,708
+1,119
8 9
10
11 12