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
$5.36B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$11M
3
+$3.21M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.43M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.22M

Top Sells

1
+$221M
2
+$117M
3
+$111M
4
GTLB icon
GitLab
GTLB
+$94.4M
5
DDOG icon
Datadog
DDOG
+$76M

Sector Composition

1 Technology 75.39%
2 Financials 14.7%
3 Healthcare 1.31%
4 Communication Services 0.63%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.08%
495,296
-24,603
27
$4.01M 0.07%
17,472
-8
28
$3.55M 0.07%
13,529
-15,172
29
$3.21M 0.06%
+62,879
30
$3.14M 0.06%
30,473
+29
31
$3.09M 0.06%
1,016,864
32
$2.83M 0.05%
19,555
+34
33
$2.7M 0.05%
38,339
-60,457
34
$2.7M 0.05%
34,772
35
$2.29M 0.04%
15,065
+20
36
$1.85M 0.03%
1,296,354
37
$1.83M 0.03%
31,577
38
$1.63M 0.03%
4,324
-30
39
$1.62M 0.03%
8,416
-189
40
$1.49M 0.03%
2,388
-3
41
$1.49M 0.03%
38,140
42
$1.43M 0.03%
+16,964
43
$1.22M 0.02%
+14,335
44
$1.14M 0.02%
11,503
-309,686
45
$1.04M 0.02%
94,697
46
$986K 0.02%
7,061
-139
47
$885K 0.02%
+28,083
48
$796K 0.01%
3,563
+12
49
$722K 0.01%
8,171
+175
50
$677K 0.01%
15,493
+8,473
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