IC

Iconiq Capital Portfolio holdings

AUM $6.62B
1-Year Est. Return 5.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$4.93M
3
+$2.4M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$488K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$113K

Top Sells

1
+$502M
2
+$448M
3
+$161M
4
HOOD icon
Robinhood
HOOD
+$115M
5
BRZE icon
Braze
BRZE
+$68M

Sector Composition

1 Technology 82.56%
2 Financials 10.13%
3 Consumer Discretionary 0.68%
4 Communication Services 0.48%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 0.08%
+432,908
27
$4.65M 0.08%
37,380
28
$3.91M 0.07%
495,296
+390,752
29
$3.58M 0.06%
17,472
30
$3.19M 0.05%
38,214
-23,595
31
$2.95M 0.05%
30,429
+37
32
$2.87M 0.05%
7,044
-68
33
$2.32M 0.04%
19,500
34
$2.04M 0.03%
1,296,354
35
$1.89M 0.03%
14,491
-15,305
36
$1.59M 0.03%
31,577
37
$1.42M 0.02%
4,159
-10,284
38
$1.39M 0.02%
38,140
-13,743
39
$1.34M 0.02%
6,885
-5,612
40
$1.19M 0.02%
94,697
41
$1.09M 0.02%
2,381
+5
42
$929K 0.02%
18,849
-1,654
43
$838K 0.01%
6,997
-31,095
44
$820K 0.01%
6,781
45
$735K 0.01%
3,551
+13
46
$661K 0.01%
7,909
+77
47
$658K 0.01%
16,202
+242
48
$583K 0.01%
1,710
-10
49
$471K 0.01%
7,496
50
$465K 0.01%
13,629
1
2
3