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
$8.05B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.47B
3
+$123M
4
AVGO icon
Broadcom
AVGO
+$98.2M
5
MSFT icon
Microsoft
MSFT
+$58.4M

Top Sells

1
+$267M
2
+$114M
3
+$109M
4
ORCL icon
Oracle
ORCL
+$70.2M
5
NU icon
Nu Holdings
NU
+$56.2M

Sector Composition

1 Technology 82.53%
2 Financials 9.68%
3 Communication Services 2.56%
4 Consumer Discretionary 0.95%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$101B
$15.1M 0.19%
6,452
-2,316
GLD icon
27
SPDR Gold Trust
GLD
$173B
$15M 0.19%
42,127
CCC
28
CCC Intelligent Solutions
CCC
$3.29B
$10.6M 0.13%
1,160,847
SOVF icon
29
Sovereign's Capital Flourish Fund
SOVF
$97.1M
$10.1M 0.13%
332,448
+1
VOO icon
30
Vanguard S&P 500 ETF
VOO
$853B
$9.56M 0.12%
15,615
+27
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$8.98B
$9.37M 0.12%
144,201
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$26.7B
$9.12M 0.11%
101,575
NU icon
33
Nu Holdings
NU
$83.9B
$9.02M 0.11%
563,570
-4,029,823
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$24.7B
$8.58M 0.11%
85,842
CRM icon
35
Salesforce
CRM
$174B
$8.33M 0.1%
35,168
-2,760
IVV icon
36
iShares Core S&P 500 ETF
IVV
$754B
$7.3M 0.09%
10,912
-69
ORCL icon
37
Oracle
ORCL
$450B
$6.9M 0.09%
24,531
-275,821
VT icon
38
Vanguard Total World Stock ETF
VT
$63.8B
$6.42M 0.08%
46,589
+68
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$215B
$6.31M 0.08%
105,309
+4
UBER icon
40
Uber
UBER
$150B
$5.99M 0.07%
61,133
-8,414
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$178B
$5.44M 0.07%
62,344
URTH icon
42
iShares MSCI World ETF
URTH
$6.87B
$5.29M 0.07%
29,109
NET icon
43
Cloudflare
NET
$67.8B
$4.96M 0.06%
23,136
+21,000
IWB icon
44
iShares Russell 1000 ETF
IWB
$46.3B
$4.78M 0.06%
13,072
-6,615
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$4.74M 0.06%
7,122
+3
NMRA icon
46
Neumora Therapeutics
NMRA
$591M
$4.66M 0.06%
2,559,090
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.55M 0.04%
16,466
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$116B
$3.55M 0.04%
7,583
-10,253
DASH icon
49
DoorDash
DASH
$75.9B
$3.13M 0.04%
11,503
-1,809
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$581B
$2.86M 0.04%
8,722
+11
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