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
$5.64B
AUM Growth
-$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$41.3M
3
+$20.6M
4
NU icon
Nu Holdings
NU
+$17.1M
5
APP icon
Applovin
APP
+$10.6M

Top Sells

1
+$84.7M
2
+$69.5M
3
+$65.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32M
5
PCOR icon
Procore
PCOR
+$30.5M

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
401
– –
-2,087
402
– –
-1,895
403
– –
-603
404
– –
-952
405
– –
-1,506
406
– –
-5,586
407
– –
-1,878
408
– –
-3,211
409
– –
-1,847
410
– –
-2,894
411
– –
-679
412
– –
-1,400
413
– –
-6,438
414
– –
-661,733
415
– –
-10,371
416
– –
-1,110
417
– –
-2,354
418
– –
-2,405
419
– –
-951
420
– –
-3,196
421
– –
-140,973
422
– –
-431,475
423
– –
-354,016
424
– –
-1,096
425
– –
-3,742
14 15 16
17
18