IC

Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-22.86%
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
+$495M
2
+$51.9M
3
+$10.3M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

1
+$173M
2
+$157M
3
+$106M
4
DDOG icon
Datadog
DDOG
+$95.7M
5
GDDY icon
GoDaddy
GDDY
+$21.5M

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
401
$153K ﹤0.01%
5,235
402
$147K ﹤0.01%
+10,819
403
$100K ﹤0.01%
11,819
-853
404
$67.5K ﹤0.01%
12,913
+1,069
405
– –
-1,643
406
– –
-585,347
407
– –
-2,708
408
– –
-2,284
409
– –
-1,478
410
– –
-588
411
– –
-421
412
– –
-6,846
413
– –
-5,385
414
– –
-2,196
415
– –
-849
416
– –
-3,233
417
– –
-4,928
418
– –
-7,095
419
– –
-8,011
420
– –
-1,360
421
– –
-5,912
422
– –
-3,819
423
– –
-1,279
424
– –
-165
425
– –
-5,667
15 16
17
18 19