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
326
$208K ﹤0.01%
+1,096
327
$207K ﹤0.01%
+3,603
328
$206K ﹤0.01%
21,606
+11,540
329
$206K ﹤0.01%
+343
330
$205K ﹤0.01%
10,204
-251
331
$204K ﹤0.01%
+968
332
$202K ﹤0.01%
+603
333
$201K ﹤0.01%
+1,923
334
$200K ﹤0.01%
+952
335
$194K ﹤0.01%
+12,511
336
$181K ﹤0.01%
+11,564
337
$179K ﹤0.01%
+11,814
338
$171K ﹤0.01%
38,592
+21,586
339
$133K ﹤0.01%
+28,173
340
$125K ﹤0.01%
+25,235
341
$112K ﹤0.01%
+10,563
342
$101K ﹤0.01%
+25,191
343
$99K ﹤0.01%
12,287
+1,673
344
$96.3K ﹤0.01%
+10,384
345
$80.9K ﹤0.01%
29,752
-18,339
346
– –
-657
347
– –
-2,879
348
– –
-31,763
349
– –
-1,225
350
– –
-7,665
11 12 13
14
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