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
$5.64B
AUM Growth
-$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$48.1M
3
+$23.3M
4
NU icon
Nu Holdings
NU
+$19.7M
5
APP icon
Applovin
APP
+$13.8M

Top Sells

1
+$107M
2
+$83.6M
3
+$69.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.8M
5
PCOR icon
Procore
PCOR
+$30.2M

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
276
$289K 0.01%
4,551
+1,464
277
$286K 0.01%
7,763
-2,287
278
$285K 0.01%
1,133
279
$285K 0.01%
588
+159
280
$284K 0.01%
1,194
+201
281
$281K 0.01%
641
-1,235
282
$279K ﹤0.01%
4,928
+1,210
283
$277K ﹤0.01%
+2,004
284
$276K ﹤0.01%
5,900
+44
285
$274K ﹤0.01%
639
+178
286
$272K ﹤0.01%
+1,359
287
$272K ﹤0.01%
+11,350
288
$271K ﹤0.01%
1,643
+147
289
$269K ﹤0.01%
1,743
+171
290
$266K ﹤0.01%
849
+206
291
$266K ﹤0.01%
2,544
+7
292
$266K ﹤0.01%
3,776
-156
293
$265K ﹤0.01%
142
+17
294
$265K ﹤0.01%
19,444
-341
295
$264K ﹤0.01%
1,419
296
$264K ﹤0.01%
9,259
+1,668
297
$263K ﹤0.01%
1,006
+80
298
$261K ﹤0.01%
25,375
+3,769
299
$259K ﹤0.01%
1,167
+280
300
$258K ﹤0.01%
+10,847
10 11
12
13 14