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
$5.64B
AUM Growth
-$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$41.3M
3
+$20.6M
4
NU icon
Nu Holdings
NU
+$17.1M
5
APP icon
Applovin
APP
+$10.6M

Top Sells

1
+$84.7M
2
+$69.5M
3
+$65.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32M
5
PCOR icon
Procore
PCOR
+$30.5M

Sector Composition

1 Technology 76.25%
2 Financials 14.7%
3 Consumer Discretionary 1.64%
4 Healthcare 0.68%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.19%
+1,160,847
27
$10.4M 0.18%
38,593
-661
28
$9.92M 0.18%
18,631
+1,191
29
$9.88M 0.18%
332,447
30
$8.09M 0.14%
87,643
+347
31
$8.03M 0.14%
15,624
+30
32
$7.88M 0.14%
142,174
33
$7.03M 0.12%
19,457
-355
34
$6.84M 0.12%
+53,853
35
$6.52M 0.12%
11,601
+136
36
$6.42M 0.11%
11,135
+1,641
37
$6.03M 0.11%
19,666
-605
38
$5.59M 0.1%
36,150
-155,148
39
$5.38M 0.1%
46,429
+15,881
40
$5.35M 0.09%
105,298
+4
41
$5.08M 0.09%
77,932
42
$5.06M 0.09%
69,408
+4,991
43
$5.03M 0.09%
66,503
+987
44
$4.46M 0.08%
29,109
45
$4.27M 0.08%
27,356
+2,900
46
$4.04M 0.07%
585,347
-711,007
47
$3.98M 0.07%
7,115
+2
48
$3.56M 0.06%
1,266,563
+249,699
49
$3.22M 0.06%
16,600
50
$3.21M 0.06%
3,887
+430
1
2
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