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
$4.67B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$36.6M
3
+$34.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
5
NVDA icon
NVIDIA
NVDA
+$21.8M

Top Sells

1
+$298M
2
+$143M
3
+$84.7M
4
SNOW icon
Snowflake
SNOW
+$10.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.87M

Sector Composition

1 Technology 75.8%
2 Financials 12.77%
3 Communication Services 1.67%
4 Healthcare 0.89%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 0.2%
+595,440
27
$7.76M 0.17%
15,510
-10
28
$7.6M 0.16%
+86,256
29
$6.87M 0.15%
533,344
-95,119
30
$6.28M 0.13%
11,472
-197
31
$5.11M 0.11%
+103,456
32
$4.91M 0.11%
33,271
33
$4.74M 0.1%
17,614
+142
34
$4.46M 0.1%
61,371
+709
35
$4.07M 0.09%
21,046
+5,435
36
$4.04M 0.09%
13,577
+22
37
$4.03M 0.09%
20,257
+702
38
$3.54M 0.08%
1,296,354
39
$3.44M 0.07%
30,507
+19
40
$3.39M 0.07%
63,816
+937
41
$3.29M 0.07%
7,358
+3,680
42
$2.86M 0.06%
13,559
-17,578
43
$2.8M 0.06%
38,536
+197
44
$2.39M 0.05%
1,016,864
45
$1.87M 0.04%
10,173
+2,743
46
$1.79M 0.04%
+9,822
47
$1.69M 0.04%
2,574
+182
48
$1.68M 0.04%
38,140
49
$1.55M 0.03%
21,498
50
$1.54M 0.03%
+4,129
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