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
$6.42B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.62B
2
+$71.2M
3
+$32.1M
4
CRWD icon
CrowdStrike
CRWD
+$27.8M
5
GDDY icon
GoDaddy
GDDY
+$22.3M

Top Sells

1
+$376M
2
+$185M
3
+$168M
4
BRZE icon
Braze
BRZE
+$61M
5
ASML icon
ASML
ASML
+$53.7M

Sector Composition

1 Technology 74.62%
2 Financials 14.24%
3 Healthcare 2.07%
4 Communication Services 0.81%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$247K ﹤0.01%
+124
277
$245K ﹤0.01%
+1,110
278
$245K ﹤0.01%
+1,895
279
$244K ﹤0.01%
+1,496
280
$242K ﹤0.01%
+1,257
281
$242K ﹤0.01%
+10,195
282
$240K ﹤0.01%
+3,129
283
$239K ﹤0.01%
+2,185
284
$239K ﹤0.01%
+1,018
285
$238K ﹤0.01%
+4,424
286
$234K ﹤0.01%
+3,087
287
$234K ﹤0.01%
1,536
-1,178
288
$233K ﹤0.01%
2,768
+69
289
$232K ﹤0.01%
+19,785
290
$231K ﹤0.01%
574
+17
291
$229K ﹤0.01%
2,595
292
$229K ﹤0.01%
+7,849
293
$229K ﹤0.01%
+887
294
$228K ﹤0.01%
+429
295
$228K ﹤0.01%
+7,134
296
$228K ﹤0.01%
+370
297
$226K ﹤0.01%
+1,311
298
$224K ﹤0.01%
+643
299
$224K ﹤0.01%
+2,205
300
$224K ﹤0.01%
+461
10 11
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