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
351
$218K ﹤0.01%
+1,581
352
$215K ﹤0.01%
40,797
+2,205
353
$215K ﹤0.01%
+805
354
$214K ﹤0.01%
3,357
-246
355
$213K ﹤0.01%
+2,453
356
$213K ﹤0.01%
2,835
-994
357
$210K ﹤0.01%
+1,333
358
$210K ﹤0.01%
+2,541
359
$209K ﹤0.01%
+768
360
$209K ﹤0.01%
7,095
+223
361
$209K ﹤0.01%
369
+26
362
$209K ﹤0.01%
+365
363
$207K ﹤0.01%
+210
364
$206K ﹤0.01%
5,912
+721
365
$206K ﹤0.01%
+1,995
366
$206K ﹤0.01%
4,334
-1,321
367
$205K ﹤0.01%
1,017
+71
368
$205K ﹤0.01%
+1,279
369
$204K ﹤0.01%
+6,638
370
$204K ﹤0.01%
+4,324
371
$204K ﹤0.01%
2,860
-1,336
372
$204K ﹤0.01%
+401
373
$203K ﹤0.01%
+897
374
$201K ﹤0.01%
+1,685
375
$201K ﹤0.01%
+6,962
13 14
15
16 17