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

Top Buys

1
+$1.58B
2
+$1.47B
3
+$123M
4
AVGO icon
Broadcom
AVGO
+$98.2M
5
MSFT icon
Microsoft
MSFT
+$58.4M

Top Sells

1
+$267M
2
+$114M
3
+$109M
4
ORCL icon
Oracle
ORCL
+$70.2M
5
NU icon
Nu Holdings
NU
+$56.2M

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
CRH icon
376
CRH
CRH
$71.1B
– –
-3,740
CSCO icon
377
Cisco
CSCO
$318B
– –
-23,921
CSGP icon
378
CoStar Group
CSGP
$17.3B
– –
-3,526
CTAS icon
379
Cintas
CTAS
$68.7B
– –
-1,816
CTSH icon
380
Cognizant
CTSH
$29.8B
– –
-2,996
CTVA icon
381
Corteva
CTVA
$56.6B
– –
-6,744
CVE icon
382
Cenovus Energy
CVE
$50.5B
– –
-10,819
CVS icon
383
CVS Health
CVS
$93.9B
– –
-4,704
CVX icon
384
Chevron
CVX
$394B
– –
-5,509
CYBR
385
DELISTED
CyberArk
CYBR
– –
-497
D icon
386
Dominion Energy
D
$54.7B
– –
-4,705
DAL icon
387
Delta Air Lines
DAL
$43.6B
– –
-6,229
DB icon
388
Deutsche Bank
DB
$58.3B
– –
-11,002
DE icon
389
Deere & Co
DE
$155B
– –
-1,526
DEO icon
390
Diageo
DEO
$41.7B
– –
-2,081
DG icon
391
Dollar General
DG
$27.5B
– –
-2,040
DHI icon
392
D.R. Horton
DHI
$41.1B
– –
-1,791
DHR icon
393
Danaher
DHR
$136B
– –
-2,075
DIS icon
394
Walt Disney
DIS
$171B
– –
-6,729
DLR icon
395
Digital Realty Trust
DLR
$62.5B
– –
-2,767
DTE icon
396
DTE Energy
DTE
$30.7B
– –
-2,015
DUK icon
397
Duke Energy
DUK
$102B
– –
-5,997
ECL icon
398
Ecolab
ECL
$75.4B
– –
-1,139
ELV icon
399
Elevance Health
ELV
$66.5B
– –
-1,301
ENB icon
400
Enbridge
ENB
$117B
– –
-10,111
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