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
$6.42B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.62B
2
+$71.2M
3
+$32.1M
4
CRWD icon
CrowdStrike
CRWD
+$27.8M
5
GDDY icon
GoDaddy
GDDY
+$22.3M

Top Sells

1
+$376M
2
+$185M
3
+$168M
4
BRZE icon
Braze
BRZE
+$61M
5
ASML icon
ASML
ASML
+$53.7M

Sector Composition

1 Technology 74.62%
2 Financials 14.24%
3 Healthcare 2.07%
4 Communication Services 0.81%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.26%
66,143
+46,053
27
$14.8M 0.23%
8,691
+16
28
$13.9M 0.22%
57,318
+9,297
29
$13.3M 0.21%
31,437
+14,160
30
$13.1M 0.2%
39,254
-34,142
31
$11.7M 0.18%
53,348
+18,579
32
$10.2M 0.16%
332,447
33
$10.1M 0.16%
1,016,864
34
$8.4M 0.13%
15,594
+54
35
$8.08M 0.13%
87,296
+513
36
$7.96M 0.12%
+19,812
37
$7.91M 0.12%
17,440
+3,149
38
$7.42M 0.12%
142,174
+2,058
39
$6.88M 0.11%
1,296,354
40
$6.75M 0.11%
11,465
+1,343
41
$6.53M 0.1%
20,271
+6,665
42
$5.77M 0.09%
77,932
43
$5.56M 0.09%
9,494
+4,146
44
$5.04M 0.08%
105,294
+1,551
45
$4.71M 0.07%
11,674
+5,751
46
$4.66M 0.07%
24,456
+9,797
47
$4.6M 0.07%
65,516
+33,175
48
$4.53M 0.07%
29,109
-4,162
49
$4.17M 0.06%
7,113
+6,325
50
$3.89M 0.06%
64,417
-156
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