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
$17.2B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$894M
2
+$320M
3
+$79.5M
4
NUVA
NuVasive, Inc.
NUVA
+$14.3M
5
PDD icon
Pinduoduo
PDD
+$11M

Top Sells

1
+$1.05B
2
+$67.6M
3
+$28.4M
4
BABA icon
Alibaba
BABA
+$22.8M
5
META icon
Meta Platforms (Facebook)
META
+$13.1M

Sector Composition

1 Technology 85.7%
2 Financials 10.2%
3 Healthcare 1.48%
4 Consumer Discretionary 0.42%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.08%
990,765
27
$12.3M 0.07%
82,820
-154,200
28
$11M 0.06%
+121,500
29
$9.19M 0.05%
21,322
+3,883
30
$8.13M 0.05%
1,296,354
31
$6.55M 0.04%
296,296
32
$5.19M 0.03%
38,800
-3,320
33
$4.9M 0.03%
11,546
34
$4.81M 0.03%
143,895
-175,697
35
$4.31M 0.03%
10,050
+61
36
$4.06M 0.02%
54,679
+12,063
37
$3.78M 0.02%
13,943
-1,487
38
$3.42M 0.02%
17,472
39
$3.36M 0.02%
11,934
-1,218
40
$3.19M 0.02%
41,227
-37,716
41
$3.14M 0.02%
+18,884
42
$3.12M 0.02%
61,872
+9
43
$3.02M 0.02%
29,630
-163
44
$2.99M 0.02%
94,697
45
$2.79M 0.02%
7,070
46
$2.78M 0.02%
31,577
47
$2.52M 0.01%
19,499
48
$2.13M 0.01%
95,811
-48,015
49
$2.04M 0.01%
+28,200
50
$1.69M 0.01%
33,837
+74
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