IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
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 +$1.6B
2 +$69.5M
3 +$28.6M
4
NU icon
Nu Holdings
NU
+$25M
5
GDDY icon
GoDaddy
GDDY
+$24M

Top Sells

1 +$397M
2 +$179M
3 +$174M
4
BRZE icon
Braze
BRZE
+$70.4M
5
ASML icon
ASML
ASML
+$51.8M

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
351
-4,782
352
-5,399
353
-513
354
-6,799
355
-18,028
356
-3,122
357
-657
358
-2,879
359
-31,763