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
$5.09B
AUM Growth
-$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$294K
3
+$178K
4
AMZN icon
Amazon
AMZN
+$70.4K
5
MSFT icon
Microsoft
MSFT
+$61.6K

Top Sells

1
+$261M
2
+$182M
3
+$173M
4
GTLB icon
GitLab
GTLB
+$75.6M
5
BRZE icon
Braze
BRZE
+$46.7M

Sector Composition

1 Technology 78.68%
2 Financials 13.16%
3 Consumer Discretionary 0.82%
4 Communication Services 0.58%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.09%
37,380
27
$3.77M 0.07%
519,899
+24,603
28
$3.49M 0.07%
17,480
+8
29
$3.02M 0.06%
34,772
-3,442
30
$2.84M 0.06%
30,444
+15
31
$2.76M 0.05%
7,020
-24
32
$2.17M 0.04%
19,521
+21
33
$1.91M 0.04%
15,045
+554
34
$1.89M 0.04%
1,296,354
35
$1.83M 0.04%
1,016,864
36
$1.47M 0.03%
8,605
+1,720
37
$1.46M 0.03%
31,577
38
$1.37M 0.03%
4,354
+195
39
$1.33M 0.03%
38,140
40
$1.22M 0.02%
2,391
+10
41
$942K 0.02%
7,200
+203
42
$901K 0.02%
6,830
+49
43
$897K 0.02%
18,849
44
$796K 0.02%
94,697
45
$738K 0.01%
8,161
+60
46
$712K 0.01%
3,551
47
$610K 0.01%
1,740
+30
48
$605K 0.01%
7,996
+87
49
$441K 0.01%
7,496
50
$432K 0.01%
1,205
+1
1
2
3