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
$5.92B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$63.5M
3
+$2.01M
4
C icon
Citigroup
C
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

1
+$166M
2
+$157M
3
+$116M
4
PCOR icon
Procore
PCOR
+$112M
5
GDDY icon
GoDaddy
GDDY
+$21.6M

Sector Composition

1 Technology 75.7%
2 Financials 15.13%
3 Consumer Discretionary 1.83%
4 Healthcare 0.56%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
401
First Trust Cloud Computing ETF
SKYY
$3.19B
$153K ﹤0.01%
5,235
CVE icon
402
Cenovus Energy
CVE
$29.8B
$147K ﹤0.01%
+10,819
ERIC icon
403
Ericsson
ERIC
$31.6B
$100K ﹤0.01%
11,819
-853
TEF icon
404
Telefonica
TEF
$29.1B
$67.5K ﹤0.01%
12,913
+1,069
CSX icon
405
CSX Corp
CSX
$67.1B
– –
-7,095
FLUT icon
406
Flutter Entertainment
FLUT
$43.8B
– –
-1,167
NAGE
407
Niagen Bioscience
NAGE
$592M
– –
-585,347
ENFN
408
DELISTED
Enfusion, Inc.
ENFN
– –
-14,039,594
AMP icon
409
Ameriprise Financial
AMP
$44.1B
– –
-588
ACGL icon
410
Arch Capital
ACGL
$32.2B
– –
-2,284
AME icon
411
Ametek
AME
$42.6B
– –
-1,478
ABNB icon
412
Airbnb
ABNB
$75.2B
– –
-2,708
PSA icon
413
Public Storage
PSA
$53.8B
– –
-1,119
ARGX icon
414
argenx
ARGX
$51.6B
– –
-421
BAX icon
415
Baxter International
BAX
$11.8B
– –
-6,846
CFG icon
416
Citizens Financial Group
CFG
$20.9B
– –
-5,385
CHD icon
417
Church & Dwight Co
CHD
$21.3B
– –
-2,196
CMI icon
418
Cummins
CMI
$58.2B
– –
-849
COP icon
419
ConocoPhillips
COP
$109B
– –
-3,233
CPRT icon
420
Copart
CPRT
$42.6B
– –
-4,928
DD icon
421
DuPont de Nemours
DD
$32.7B
– –
-3,352
DFS
422
DELISTED
Discover Financial Services
DFS
– –
-1,360
DOW icon
423
Dow Inc
DOW
$15.5B
– –
-5,912
ENTG icon
424
Entegris
ENTG
$13.7B
– –
-3,819
EOG icon
425
EOG Resources
EOG
$58.6B
– –
-2,762
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