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
301
$257K ﹤0.01%
+3,012
302
$257K ﹤0.01%
+1,816
303
$256K ﹤0.01%
5,434
+220
304
$255K ﹤0.01%
+499
305
$255K ﹤0.01%
+2,339
306
$255K ﹤0.01%
+1,726
307
$254K ﹤0.01%
1,478
+287
308
$254K ﹤0.01%
+576
309
$253K ﹤0.01%
1,849
+230
310
$252K ﹤0.01%
1,519
+208
311
$250K ﹤0.01%
8,011
+877
312
$250K ﹤0.01%
1,080
+112
313
$250K ﹤0.01%
+6,925
314
$250K ﹤0.01%
+2,023
315
$249K ﹤0.01%
421
+51
316
$249K ﹤0.01%
+2,001
317
$248K ﹤0.01%
+3,136
318
$248K ﹤0.01%
4,944
-5,752
319
$248K ﹤0.01%
94,697
320
$247K ﹤0.01%
9,117
-1,238
321
$246K ﹤0.01%
+6,346
322
$243K ﹤0.01%
+5,975
323
$243K ﹤0.01%
958
-60
324
$242K ﹤0.01%
2,196
+273
325
$239K ﹤0.01%
7,313
-536
11 12
13
14 15