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
$16.7B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$723M
2
+$294M
3
+$251M
4
BRZE icon
Braze
BRZE
+$237M
5
BL icon
BlackLine
BL
+$216M

Top Sells

1
+$1.54B
2
+$373M
3
+$283M
4
COIN icon
Coinbase
COIN
+$62.3M
5
WRBY icon
Warby Parker
WRBY
+$34.9M

Sector Composition

1 Technology 89.61%
2 Financials 7.23%
3 Healthcare 0.96%
4 Communication Services 0.25%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 0.12%
41,008
+19,686
27
$17.8M 0.11%
58,094
+150
28
$13.5M 0.08%
54,297
-15,703
29
$11.6M 0.07%
8,594
+15
30
$8.47M 0.05%
113,515
+58,836
31
$7.91M 0.05%
66,605
-16,215
32
$7.08M 0.04%
121,500
33
$6.63M 0.04%
990,765
34
$5.82M 0.03%
34,880
-57,980
35
$5.63M 0.03%
38,840
+40
36
$5.52M 0.03%
16,403
+4,469
37
$4.85M 0.03%
1,296,354
38
$4.71M 0.03%
9,912
-138
39
$4.05M 0.02%
+350,000
40
$3.99M 0.02%
17,504
+32
41
$3.9M 0.02%
112,106
-31,789
42
$3.65M 0.02%
19,952
+453
43
$3.44M 0.02%
29,699
+69
44
$3.26M 0.02%
30,314
+15,210
45
$3.26M 0.02%
18,337
+8,634
46
$3.15M 0.02%
61,707
-165
47
$3.09M 0.02%
7,070
48
$2.91M 0.02%
94,697
49
$2.73M 0.02%
+30,000
50
$2.03M 0.01%
31,780
+203
1
2
3 4