IC

Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.05B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.47B
3
+$123M
4
AVGO icon
Broadcom
AVGO
+$98.2M
5
MSFT icon
Microsoft
MSFT
+$58.4M

Top Sells

1
+$267M
2
+$114M
3
+$109M
4
ORCL icon
Oracle
ORCL
+$70.2M
5
NU icon
Nu Holdings
NU
+$56.2M

Sector Composition

1 Technology 82.53%
2 Financials 9.68%
3 Communication Services 2.56%
4 Consumer Discretionary 0.95%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-20,046
227
– –
-9,159
228
– –
-3,866
229
– –
-1,418
230
– –
-2,741
231
– –
-9,722
232
– –
-8,111
233
– –
-1,395
234
– –
-2,227
235
– –
-7,084
236
– –
-1,564
237
– –
-14,098
238
– –
-3,103
239
– –
-5,684
240
– –
-629
241
– –
-3,264
242
– –
-1,154
243
– –
-7,986
244
– –
-5,809
245
– –
-675
246
– –
-1,558
247
– –
-8,922
248
– –
-5,835
249
– –
-85,250
250
– –
-6,672
8 9
10
11 12