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
$6.78B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$1.94M
3
+$532K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$358K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$324K

Top Sells

1
+$431M
2
+$123M
3
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$15.2M
5
MSFT icon
Microsoft
MSFT
+$8.46M

Sector Composition

1 Technology 84.42%
2 Financials 9.54%
3 Consumer Discretionary 0.47%
4 Communication Services 0.39%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.05%
350,000
27
$3.49M 0.05%
14,561
-35,296
28
$3.36M 0.05%
38,038
-239,459
29
$2.76M 0.04%
17,472
-87
30
$2.62M 0.04%
30,392
+26
31
$2.59M 0.04%
61,729
+9
32
$2.51M 0.04%
70,963
-29,663
33
$2.5M 0.04%
29,764
-73,044
34
$2.5M 0.04%
7,112
35
$2.18M 0.03%
1,296,354
36
$2.14M 0.03%
19,500
-91
37
$1.94M 0.03%
+132,610
38
$1.79M 0.03%
51,883
-4,310
39
$1.59M 0.02%
12,256
-310
40
$1.41M 0.02%
94,697
41
$1.21M 0.02%
31,168
+41
42
$1.02M 0.02%
31,577
43
$956K 0.01%
20,474
-6,693
44
$923K 0.01%
2,372
+5
45
$765K 0.01%
13,629
-8,812
46
$698K 0.01%
7,980
+79
47
$646K 0.01%
7,832
+109
48
$604K 0.01%
3,538
+7
49
$583K 0.01%
6,567
-323
50
$531K 0.01%
1,720
+224
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