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
376
$187K ﹤0.01%
+2,297
377
$174K ﹤0.01%
+10,859
378
$158K ﹤0.01%
12,530
+2,146
379
$153K ﹤0.01%
+15,245
380
$150K ﹤0.01%
33,202
+5,029
381
$149K ﹤0.01%
26,217
+982
382
$132K ﹤0.01%
12,300
+1,737
383
$103K ﹤0.01%
11,844
-13,347
384
$98.3K ﹤0.01%
12,672
+385
385
$70.4K ﹤0.01%
+838
386
$54.3K ﹤0.01%
12,425
+1,228
387
– –
-1,360
388
– –
-1,206
389
– –
-11,814
390
– –
-6,040
391
– –
-2,018
392
– –
-1,402
393
– –
-1,124
394
– –
-1,263
395
– –
-2,185
396
– –
-12,511
397
– –
-3,101
398
– –
-2,874,769
399
– –
-1,712
400
– –
-2,087
14 15
16
17 18