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
$8.45B
AUM Growth
-$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$34.2M
3
+$26M
4
BRZE icon
Braze
BRZE
+$14.5M
5
META icon
Meta Platforms (Facebook)
META
+$6.51M

Top Sells

1
+$974M
2
+$155M
3
+$128M
4
ABNB icon
Airbnb
ABNB
+$30.7M
5
GLD icon
SPDR Gold Trust
GLD
+$26M

Sector Composition

1 Technology 83.79%
2 Financials 7.45%
3 Consumer Discretionary 3.52%
4 Communication Services 0.97%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 0.08%
114,960
+1,514
27
$5.98M 0.07%
+58,798
28
$5.47M 0.06%
8,591
+12
29
$4.7M 0.06%
99,922
-649
30
$4.27M 0.05%
16,616
-157
31
$4.23M 0.05%
4,749
-34,458
32
$4M 0.05%
37,380
+28,800
33
$3.6M 0.04%
33,854
-186
34
$3.46M 0.04%
350,000
35
$2.59M 0.03%
30,348
+25
36
$2.59M 0.03%
17,472
37
$2.52M 0.03%
61,718
+10
38
$2.52M 0.03%
19,707
+117
39
$2.47M 0.03%
7,112
40
$2.19M 0.03%
15,983
-259
41
$2.17M 0.03%
1,296,354
42
$1.93M 0.02%
56,193
-56,043
43
$1.87M 0.02%
63,638
+33,638
44
$1.59M 0.02%
94,697
45
$1.44M 0.02%
22,441
46
$1.33M 0.02%
27,167
+426
47
$1.29M 0.02%
31,094
+18
48
$1M 0.01%
31,577
49
$975K 0.01%
6,820
-160
50
$958K 0.01%
30,650
+120
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