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
$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
PYPL icon
251
PayPal
PYPL
$41.9B
– –
-3,103
QCOM icon
252
Qualcomm
QCOM
$134B
– –
-5,684
RACE icon
253
Ferrari
RACE
$59.7B
– –
-629
RBLX icon
254
Roblox
RBLX
$40.5B
– –
-3,264
RCL icon
255
Royal Caribbean
RCL
$74.6B
– –
-1,154
RELX icon
256
RELX
RELX
$60.1B
– –
-7,986
RIO icon
257
Rio Tinto
RIO
$153B
– –
-5,809
ROP icon
258
Roper Technologies
ROP
$37.1B
– –
-675
RSG icon
259
Republic Services
RSG
$68.2B
– –
-1,558
RTX icon
260
RTX Corp
RTX
$267B
– –
-8,922
RY icon
261
Royal Bank of Canada
RY
$228B
– –
-5,835
SAN icon
262
Banco Santander
SAN
$166B
– –
-85,250
SAP icon
263
SAP
SAP
$200B
– –
-6,672
SBUX icon
264
Starbucks
SBUX
$108B
– –
-3,251
SCHW icon
265
Charles Schwab
SCHW
$162B
– –
-10,868
SE icon
266
Sea Limited
SE
$48.7B
– –
-3,380
SHEL icon
267
Shell
SHEL
$262B
– –
-9,284
SO icon
268
Southern Company
SO
$109B
– –
-5,872
SONY icon
269
Sony
SONY
$123B
– –
-38,856
SPGI icon
270
S&P Global
SPGI
$128B
– –
-1,158
SPOT icon
271
Spotify
SPOT
$99.7B
– –
-948
SRE icon
272
Sempra
SRE
$64B
– –
-4,477
STE icon
273
Steris
STE
$21.6B
– –
-923
STM icon
274
STMicroelectronics
STM
$31.5B
– –
-23,768
STT icon
275
State Street
STT
$36.3B
– –
-2,694
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