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
$5.92B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$63.5M
3
+$2.01M
4
C icon
Citigroup
C
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

1
+$166M
2
+$157M
3
+$116M
4
PCOR icon
Procore
PCOR
+$112M
5
GDDY icon
GoDaddy
GDDY
+$21.6M

Sector Composition

1 Technology 75.7%
2 Financials 15.13%
3 Consumer Discretionary 1.83%
4 Healthcare 0.56%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
251
Crown Castle
CCI
$39.9B
$344K 0.01%
3,352
+410
CMCSA icon
252
Comcast
CMCSA
$100B
$344K 0.01%
9,635
+1,872
GDDY icon
253
GoDaddy
GDDY
$17.5B
$344K 0.01%
1,909
-119,867
RBLX icon
254
Roblox
RBLX
$71.8B
$343K 0.01%
+3,264
CRH icon
255
CRH
CRH
$73.4B
$343K 0.01%
3,740
-571
O icon
256
Realty Income
O
$52.3B
$341K 0.01%
5,925
+1,943
SRE icon
257
Sempra
SRE
$60B
$339K 0.01%
4,477
+1,617
RIO icon
258
Rio Tinto
RIO
$115B
$339K 0.01%
5,809
-82
TRV icon
259
Travelers Companies
TRV
$64.1B
$338K 0.01%
1,263
-215
AZO icon
260
AutoZone
AZO
$64.2B
$338K 0.01%
91
+9
MPWR icon
261
Monolithic Power Systems
MPWR
$44.1B
$336K 0.01%
460
-90
TTD icon
262
Trade Desk
TTD
$20.3B
$333K 0.01%
+4,627
PWR icon
263
Quanta Services
PWR
$64B
$331K 0.01%
+875
MCHP icon
264
Microchip Technology
MCHP
$28.9B
$329K 0.01%
4,670
-2,291
IR icon
265
Ingersoll Rand
IR
$29.8B
$328K 0.01%
+3,941
RLAY icon
266
Relay Therapeutics
RLAY
$1.09B
$328K 0.01%
94,697
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$327K 0.01%
5,447
-2,372
USB icon
268
US Bancorp
USB
$73.2B
$327K 0.01%
7,221
-1,853
EXC icon
269
Exelon
EXC
$46.3B
$326K 0.01%
7,518
+109
FISV
270
Fiserv, Inc. Common Stock
FISV
$34.1B
$326K 0.01%
1,893
-1,152
VOE icon
271
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$325K 0.01%
1,979
-33
AON icon
272
Aon
AON
$75.3B
$325K 0.01%
910
-78
CVS icon
273
CVS Health
CVS
$98.8B
$324K 0.01%
4,704
-882
MPC icon
274
Marathon Petroleum
MPC
$60.1B
$324K 0.01%
+1,952
DB icon
275
Deutsche Bank
DB
$71.1B
$322K 0.01%
11,002
+155
9 10
11
12 13