IC

Iconiq Capital Portfolio holdings

AUM $6.62B
1-Year Est. Return 5.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$109M
3
+$103M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M

Top Sells

1
+$704M
2
+$444M
3
+$68.9M
4
CHYM
Chime Financial
CHYM
+$63.6M
5
TSM icon
TSMC
TSM
+$33M

Sector Composition

1 Technology 78.84%
2 Financials 9.92%
3 Communication Services 4.47%
4 Consumer Discretionary 1.13%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$89.1B
$13M 0.2%
6,449
-3
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$181B
$10.1M 0.15%
113,075
+50,731
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$9.51B
$9.83M 0.15%
146,489
+2,288
VOO icon
29
Vanguard S&P 500 ETF
VOO
$855B
$9.82M 0.15%
15,664
+49
CCC
30
CCC Intelligent Solutions
CCC
$3.74B
$9.23M 0.14%
1,160,847
NU icon
31
Nu Holdings
NU
$72.6B
$8.93M 0.13%
533,344
-30,226
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$24.9B
$8.8M 0.13%
85,842
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$26.1B
$6.94M 0.1%
101,575
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$219B
$6.58M 0.1%
105,323
+14
VT icon
35
Vanguard Total World Stock ETF
VT
$64.3B
$6.32M 0.1%
44,785
-1,804
SOVF icon
36
Sovereign's Capital Flourish Fund
SOVF
$97M
$6.25M 0.09%
214,249
-118,199
URTH icon
37
iShares MSCI World ETF
URTH
$6.91B
$5.41M 0.08%
29,109
IWB icon
38
iShares Russell 1000 ETF
IWB
$46.3B
$4.89M 0.07%
13,096
+24
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$4.86M 0.07%
7,122
ORCL icon
40
Oracle
ORCL
$418B
$4.66M 0.07%
23,884
-647
NMRA icon
41
Neumora Therapeutics
NMRA
$593M
$4.58M 0.07%
2,559,090
NET icon
42
Cloudflare
NET
$60.6B
$4.56M 0.07%
23,136
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.62M 0.05%
16,466
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$3.59M 0.05%
7,583
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$582B
$2.93M 0.04%
8,741
+19
DASH icon
46
DoorDash
DASH
$76.7B
$2.61M 0.04%
11,503
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$70.6B
$2.21M 0.03%
10,489
AKAF
48
The Frontier Economic Fund
AKAF
$2.97M
$2.19M 0.03%
75,400
VUG icon
49
Vanguard Growth ETF
VUG
$195B
$1.99M 0.03%
4,080
+1
UBER icon
50
Uber
UBER
$155B
$1.64M 0.02%
20,014
-41,119
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