IC

Iconiq Capital Portfolio holdings

AUM $8.05B
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
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
+$46.9M
2
+$41.3M
3
+$20.6M
4
NU icon
Nu Holdings
NU
+$17.1M
5
APP icon
Applovin
APP
+$10.6M

Top Sells

1
+$84.7M
2
+$69.5M
3
+$65.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32M
5
PCOR icon
Procore
PCOR
+$30.5M

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
326
$238K ﹤0.01%
376
-72
327
$238K ﹤0.01%
+3,356
328
$237K ﹤0.01%
+1,093
329
$237K ﹤0.01%
+2,189
330
$235K ﹤0.01%
+3,684
331
$234K ﹤0.01%
+6,846
332
$234K ﹤0.01%
+5,316
333
$233K ﹤0.01%
+690
334
$233K ﹤0.01%
+3,704
335
$232K ﹤0.01%
+1,360
336
$232K ﹤0.01%
2,378
+173
337
$231K ﹤0.01%
+3,982
338
$229K ﹤0.01%
+1,116
339
$229K ﹤0.01%
3,504
-244
340
$228K ﹤0.01%
+720
341
$227K ﹤0.01%
+2,010
342
$223K ﹤0.01%
42,625
+4,029
343
$222K ﹤0.01%
+5,667
344
$222K ﹤0.01%
+3,121
345
$221K ﹤0.01%
2,595
346
$221K ﹤0.01%
+5,385
347
$220K ﹤0.01%
+524
348
$220K ﹤0.01%
+2,284
349
$219K ﹤0.01%
+736
350
$218K ﹤0.01%
+5,454
12 13
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