IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.48B
2
+$644M
3
+$526M
4
COIN icon
Coinbase
COIN
+$87.9M
5
HNST icon
The Honest Company
HNST
+$44.2M

Top Sells

1
+$14.2M
2
+$6.18M
3
+$556K
4
DADA
Dada Nexus
DADA
+$509K
5
GEN
Genesis Healthcare, Inc.
GEN
+$395K

Sector Composition

1 Technology 89.54%
2 Financials 4.8%
3 Healthcare 1.28%
4 Consumer Discretionary 1.07%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.08%
70,000
27
$12.8M 0.08%
1,296,354
28
$10.8M 0.07%
319,592
+159,796
29
$8.32M 0.05%
+296,296
30
$7.53M 0.05%
78,943
31
$7.5M 0.05%
17,439
-113
32
$5.14M 0.03%
42,120
33
$4.28M 0.03%
9,989
34
$4.15M 0.03%
11,546
35
$3.86M 0.03%
31,577
36
$3.77M 0.02%
15,430
37
$3.59M 0.02%
17,472
38
$3.56M 0.02%
13,152
39
$3.46M 0.02%
94,697
40
$3.19M 0.02%
42,616
41
$3.19M 0.02%
61,863
42
$3.03M 0.02%
29,793
43
$2.79M 0.02%
19,499
44
$2.78M 0.02%
7,070
45
$2.44M 0.02%
23,579
46
$2.34M 0.02%
29,373
47
$1.83M 0.01%
33,763
48
$1.41M 0.01%
10,277
49
$1.03M 0.01%
2,097
50
$976K 0.01%
18,420
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