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IC

Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-26.43%
1 Year Est. Return
-22.86%
3 Year Est. Return
+2.92%
5 Year Est. Return
-21.42%
10 Year Est. Return
+423.18%
AUM
$4.46B
AUM Growth
-$2.16B
Cap. Flow
-$20.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
82.2%
Holding
87
New
2
Increased
11
Reduced
4
Closed
5

Top Buys

1
HOOD icon
Robinhood
HOOD
+$25.7M
2
TSM icon
TSMC
TSM
+$10.6M
3
OWL icon
Blue Owl Capital
OWL
+$10.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M
5
UBER icon
Uber
UBER
+$3.1M

Top Sells

1
GTLB icon
GitLab
GTLB
+$43.5M
2
CHYM
Chime Financial
CHYM
+$22.2M
3
ORCL icon
Oracle
ORCL
+$4.66M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$627K
5
TSLA icon
Tesla
TSLA
+$210K

Sector Composition

1 Technology 74.68%
2 Financials 9.73%
3 Communication Services 5.74%
4 Consumer Discretionary 1.49%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$188B
$10.2M 0.23%
113,075
– –
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$10M 0.22%
146,489
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$987B
$9.36M 0.21%
15,664
– –
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27B
$8.78M 0.2%
85,842
– –
NU icon
30
Nu Holdings
NU
$66.7B
$7.66M 0.17%
533,344
– –
CCC
31
CCC Intelligent Solutions
CCC
$3.69B
$6.97M 0.16%
1,160,847
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.75M 0.15%
105,323
– –
VT icon
33
Vanguard Total World Stock ETF
VT
$77.7B
$6.19M 0.14%
44,785
– –
SOVF icon
34
Sovereign's Capital Flourish Fund
SOVF
$96.4M
$5.74M 0.13%
214,249
– –
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$9.8B
$5.36M 0.12%
101,575
– –
URTH icon
36
iShares MSCI World ETF
URTH
$8.14B
$5.24M 0.12%
29,109
– –
NMRA icon
37
Neumora Therapeutics
NMRA
$306M
$4.99M 0.11%
2,559,090
– –
NET icon
38
Cloudflare
NET
$100B
$4.77M 0.11%
23,136
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.6B
$4.67M 0.1%
13,096
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.63M 0.1%
7,122
– –
UBER icon
41
Uber
UBER
$149B
$4.34M 0.1%
60,302
+40,288
+201% +$3.1M
QQQ icon
42
Invesco QQQ Trust
QQQ
$480B
$4.33M 0.1%
+7,499
New +$4.56M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.54M 0.08%
16,466
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$667B
$2.8M 0.06%
8,741
– –
AKAF
45
The Frontier Economic Fund
AKAF
$2.84M
$2.33M 0.05%
75,400
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.24M 0.05%
10,489
– –
DASH icon
47
DoorDash
DASH
$83B
$1.73M 0.04%
11,503
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.42T
$1.49M 0.03%
5,208
– –
IAU icon
49
iShares Gold Trust
IAU
$63B
$1.13M 0.03%
12,819
– –
SNOW icon
50
Snowflake
SNOW
$94.9B
$1.02M 0.02%
6,739
– –
1
2
3 4

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