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
$4.46B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$10.6M
3
+$10.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M
5
UBER icon
Uber
UBER
+$3.1M

Top Sells

1
+$43.5M
2
+$22.2M
3
+$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
$186B
$10.2M 0.23%
113,075
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$10M 0.22%
146,489
VOO icon
28
Vanguard S&P 500 ETF
VOO
$977B
$9.36M 0.21%
15,664
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$26.1B
$8.78M 0.2%
85,842
NU icon
30
Nu Holdings
NU
$63.8B
$7.66M 0.17%
533,344
CCC
31
CCC Intelligent Solutions
CCC
$2.76B
$6.97M 0.16%
1,160,847
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$231B
$6.75M 0.15%
105,323
VT icon
33
Vanguard Total World Stock ETF
VT
$75.1B
$6.19M 0.14%
44,785
SOVF icon
34
Sovereign's Capital Flourish Fund
SOVF
$92.5M
$5.74M 0.13%
214,249
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$11.1B
$5.36M 0.12%
101,575
URTH icon
36
iShares MSCI World ETF
URTH
$8.09B
$5.24M 0.12%
29,109
NMRA icon
37
Neumora Therapeutics
NMRA
$343M
$4.99M 0.11%
2,559,090
NET icon
38
Cloudflare
NET
$85.5B
$4.77M 0.11%
23,136
IWB icon
39
iShares Russell 1000 ETF
IWB
$49B
$4.67M 0.1%
13,096
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.63M 0.1%
7,122
UBER icon
41
Uber
UBER
$143B
$4.34M 0.1%
60,302
+40,288
QQQ icon
42
Invesco QQQ Trust
QQQ
$492B
$4.33M 0.1%
+7,499
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.54M 0.08%
16,466
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$657B
$2.8M 0.06%
8,741
AKAF
45
The Frontier Economic Fund
AKAF
$2.94M
$2.33M 0.05%
75,400
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$75.4B
$2.24M 0.05%
10,489
DASH icon
47
DoorDash
DASH
$69.4B
$1.73M 0.04%
11,503
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$1.49M 0.03%
5,208
IAU icon
49
iShares Gold Trust
IAU
$70.6B
$1.13M 0.03%
12,819
SNOW icon
50
Snowflake
SNOW
$88.6B
$1.02M 0.02%
6,739
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