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
$5.74B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$122M
3
+$72.3M
4
UBER icon
Uber
UBER
+$4.38M
5
AAPL icon
Apple
AAPL
+$3.9M

Top Sells

1
+$141M
2
+$138M
3
+$108M
4
DDOG icon
Datadog
DDOG
+$68.2M
5
WRBY icon
Warby Parker
WRBY
+$6.1M

Sector Composition

1 Technology 76.64%
2 Financials 15.06%
3 Healthcare 1%
4 Communication Services 0.8%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 0.11%
11,669
-3,265
27
$5.35M 0.09%
1,016,864
28
$5.34M 0.09%
31,137
+22,721
29
$4.82M 0.08%
33,271
30
$4.67M 0.08%
60,662
+56,946
31
$4.51M 0.08%
1,296,354
32
$4.33M 0.08%
17,472
33
$3.9M 0.07%
13,555
+26
34
$3.37M 0.06%
30,488
+15
35
$3.36M 0.06%
62,879
36
$3.31M 0.06%
19,555
37
$2.85M 0.05%
38,339
38
$2.82M 0.05%
15,611
+546
39
$1.6M 0.03%
38,140
40
$1.58M 0.03%
11,503
41
$1.55M 0.03%
2,392
+4
42
$1.55M 0.03%
3,678
-646
43
$1.54M 0.03%
31,577
44
$1.13M 0.02%
7,430
+689
45
$1.07M 0.02%
7,061
46
$883K 0.02%
3,568
+5
47
$786K 0.01%
94,697
48
$537K 0.01%
1,209
49
$470K 0.01%
5,431
-2,740
50
$418K 0.01%
8,102
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