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
301
$223K ﹤0.01%
+38,596
302
$223K ﹤0.01%
+1,263
303
$222K ﹤0.01%
+6,872
304
$221K ﹤0.01%
+69
305
$221K ﹤0.01%
+1,847
306
$220K ﹤0.01%
+1,572
307
$220K ﹤0.01%
+518
308
$218K ﹤0.01%
47,901
+6,698
309
$218K ﹤0.01%
+2,762
310
$218K ﹤0.01%
+1,878
311
$216K ﹤0.01%
22,210
+10,596
312
$216K ﹤0.01%
+125
313
$216K ﹤0.01%
+2,149
314
$215K ﹤0.01%
+1,191
315
$215K ﹤0.01%
+679
316
$213K ﹤0.01%
+3,718
317
$213K ﹤0.01%
+2,347
318
$212K ﹤0.01%
+1,400
319
$212K ﹤0.01%
+946
320
$211K ﹤0.01%
+1,720
321
$209K ﹤0.01%
+5,191
322
$209K ﹤0.01%
+1,589
323
$209K ﹤0.01%
+2,354
324
$208K ﹤0.01%
+7,591
325
$208K ﹤0.01%
+1,360
11 12
13
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