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
$8.1B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$7.79M
3
+$7.74M
4
NU icon
Nu Holdings
NU
+$303K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$244K

Top Sells

1
+$510M
2
+$196M
3
+$127M
4
DASH icon
DoorDash
DASH
+$71.4M
5
ZM icon
Zoom
ZM
+$16.2M

Sector Composition

1 Technology 85.04%
2 Financials 8.06%
3 Consumer Discretionary 2.05%
4 Communication Services 0.86%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 0.08%
32,210
-864
27
$6.05M 0.07%
114,960
28
$4.96M 0.06%
62,016
29
$3.74M 0.05%
37,380
30
$3.46M 0.04%
350,000
31
$2.6M 0.03%
17,559
+87
32
$2.4M 0.03%
30,366
+18
33
$2.35M 0.03%
7,112
34
$2.24M 0.03%
61,720
+2
35
$2.21M 0.03%
19,591
-116
36
$2.12M 0.03%
94,697
37
$1.77M 0.02%
56,193
38
$1.74M 0.02%
12,566
-3,417
39
$1.59M 0.02%
1,296,354
40
$1.17M 0.01%
27,167
41
$1.14M 0.01%
31,127
+33
42
$1.13M 0.01%
22,441
43
$917K 0.01%
2,367
+4
44
$903K 0.01%
31,577
45
$806K 0.01%
29,930
-720
46
$662K 0.01%
6,890
+70
47
$619K 0.01%
7,723
+87
48
$574K 0.01%
3,531
+8
49
$569K 0.01%
7,901
+85
50
$501K 0.01%
113,882
+68,788
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