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
SNY icon
301
Sanofi
SNY
$113B
– –
-13,534
A icon
302
Agilent Technologies
A
$34.9B
– –
-1,748
ABBV icon
303
AbbVie
ABBV
$397B
– –
-7,978
ABT icon
304
Abbott
ABT
$194B
– –
-11,319
ACN icon
305
Accenture
ACN
$132B
– –
-1,926
ADBE icon
306
Adobe
ADBE
$106B
– –
-1,266
ADI icon
307
Analog Devices
ADI
$173B
– –
-3,042
ADP icon
308
Automatic Data Processing
ADP
$86.2B
– –
-1,866
ADSK icon
309
Autodesk
ADSK
$48.6B
– –
-1,856
AEM icon
310
Agnico Eagle Mines
AEM
$112B
– –
-2,336
AEP icon
311
American Electric Power
AEP
$69.8B
– –
-2,670
AFL icon
312
Aflac
AFL
$58.5B
– –
-4,996
AIG icon
313
American International
AIG
$42.6B
– –
-2,977
AJG icon
314
Arthur J. Gallagher & Co
AJG
$55.8B
– –
-1,466
ALL icon
315
Allstate
ALL
$53B
– –
-1,217
ALNY icon
316
Alnylam Pharmaceuticals
ALNY
$45.2B
– –
-806
AMAT icon
317
Applied Materials
AMAT
$297B
– –
-7,961
AMGN icon
318
Amgen
AMGN
$202B
– –
-2,268
AMT icon
319
American Tower
AMT
$87B
– –
-2,793
ANET icon
320
Arista Networks
ANET
$174B
– –
-4,195
ANSS
321
DELISTED
Ansys
ANSS
– –
-808
AON icon
322
Aon
AON
$69.8B
– –
-910
CME icon
323
CME Group
CME
$110B
– –
-2,075
APH icon
324
Amphenol
APH
$189B
– –
-12,183
APO icon
325
Apollo Global Management
APO
$69.6B
– –
-3,351
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