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
$1.34B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$51.5M
3
+$45M
4
PINS icon
Pinterest
PINS
+$13.8M
5
BILL icon
BILL Holdings
BILL
+$2.66M

Top Sells

1
+$1.02B
2
+$470M
3
+$77.5M
4
BL icon
BlackLine
BL
+$66.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.5M

Sector Composition

1 Technology 41.9%
2 Healthcare 18.43%
3 Communication Services 8.31%
4 Consumer Discretionary 3.69%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.28%
75,000
27
$3.35M 0.25%
41,374
+26
28
$3.22M 0.24%
9,962
+231
29
$2.99M 0.22%
67,904
+65
30
$2.73M 0.2%
29,452
-3,034
31
$2.66M 0.2%
+70,000
32
$2.21M 0.16%
17,319
-2
33
$1.69M 0.13%
19,178
-126
34
$1.63M 0.12%
36,754
+100
35
$1.45M 0.11%
31,577
36
$1.28M 0.1%
36,378
-2,507
37
$1.23M 0.09%
13,320
-2,540
38
$1.01M 0.08%
+3,430
39
$915K 0.07%
15,689
-1,760
40
$504K 0.04%
4,770
+24
41
$499K 0.04%
3,460
+8
42
$411K 0.03%
6,649
+63
43
$399K 0.03%
5,960
44
$394K 0.03%
5,900
-20,000
45
$324K 0.02%
1,430
-1,867
46
$296K 0.02%
5,501
+59
47
$277K 0.02%
3,776
-6,860
48
$221K 0.02%
1,211
+3
49
$218K 0.02%
1,779
50
$179K 0.01%
10,000
-4,328,892
1
2
3