IC

Iconiq Capital Portfolio holdings

AUM $8.05B
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
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
+$46.9M
2
+$41.3M
3
+$20.6M
4
NU icon
Nu Holdings
NU
+$17.1M
5
APP icon
Applovin
APP
+$10.6M

Top Sells

1
+$84.7M
2
+$69.5M
3
+$65.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32M
5
PCOR icon
Procore
PCOR
+$30.5M

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
251
$323K 0.01%
2,012
252
$322K 0.01%
1,378
+213
253
$319K 0.01%
+550
254
$314K 0.01%
3,738
+609
255
$313K 0.01%
82
+13
256
$312K 0.01%
+2,405
257
$312K 0.01%
+902
258
$310K 0.01%
725
+207
259
$307K 0.01%
2,942
+595
260
$306K 0.01%
5,460
+1,036
261
$304K 0.01%
165
+41
262
$304K 0.01%
1,223
263
$303K 0.01%
1,463
+206
264
$303K 0.01%
+8,001
265
$302K 0.01%
+1,276
266
$300K 0.01%
3,738
+469
267
$299K 0.01%
+7,142
268
$298K 0.01%
3,003
+854
269
$296K 0.01%
879
-422
270
$296K 0.01%
11,189
+994
271
$295K 0.01%
+1,786
272
$294K 0.01%
1,292
+187
273
$292K 0.01%
+13,567
274
$292K 0.01%
+2,669
275
$289K 0.01%
+4,263
9 10
11
12 13