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
$8.05B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$1.11B
3
+$143M
4
AVGO icon
Broadcom
AVGO
+$106M
5
MSFT icon
Microsoft
MSFT
+$59.3M

Top Sells

1
+$245M
2
+$113M
3
+$112M
4
ORCL icon
Oracle
ORCL
+$77.6M
5
NU icon
Nu Holdings
NU
+$64.5M

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
DTE icon
376
DTE Energy
DTE
$27.8B
– –
-2,015
DUK icon
377
Duke Energy
DUK
$94.3B
– –
-5,997
ECL icon
378
Ecolab
ECL
$77.9B
– –
-1,139
ELV icon
379
Elevance Health
ELV
$74.2B
– –
-1,301
EMR icon
380
Emerson Electric
EMR
$74.9B
– –
-1,895
ENB icon
381
Enbridge
ENB
$107B
– –
-10,111
EQIX icon
382
Equinix
EQIX
$72.3B
– –
-278
EQNR icon
383
Equinor
EQNR
$57.4B
– –
-9,557
EQT icon
384
EQT Corp
EQT
$37.4B
– –
-3,541
ERIC icon
385
Ericsson
ERIC
$32.1B
– –
-11,819
ETN icon
386
Eaton
ETN
$133B
– –
-1,854
ETR icon
387
Entergy
ETR
$42.2B
– –
-3,048
EW icon
388
Edwards Lifesciences
EW
$49.8B
– –
-2,938
EXC icon
389
Exelon
EXC
$46.1B
– –
-7,518
F icon
390
Ford
F
$53B
– –
-15,349
FANG icon
391
Diamondback Energy
FANG
$44.9B
– –
-3,349
FAST icon
392
Fastenal
FAST
$46.5B
– –
-6,192
FCNCA icon
393
First Citizens BancShares
FCNCA
$23.7B
– –
-195
FCX icon
394
Freeport-McMoran
FCX
$62.1B
– –
-7,022
FISV
395
Fiserv Inc
FISV
$33.8B
– –
-1,893
FNV icon
396
Franco-Nevada
FNV
$40.1B
– –
-1,348
FSLR icon
397
First Solar
FSLR
$28.5B
– –
-2,581
FTNT icon
398
Fortinet
FTNT
$60.9B
– –
-5,085
FWONK icon
399
Liberty Media Series C
FWONK
$23.8B
– –
-2,313
GD icon
400
General Dynamics
GD
$90.7B
– –
-1,785
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