IC

Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-22.86%
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
26
$15.1M 0.19%
6,452
-2,316
27
$15M 0.19%
42,127
28
$10.6M 0.13%
1,160,847
29
$10.1M 0.13%
332,448
+1
30
$9.56M 0.12%
15,615
+27
31
$9.37M 0.12%
144,201
32
$9.12M 0.11%
101,575
33
$9.02M 0.11%
563,570
-4,029,823
34
$8.58M 0.11%
85,842
35
$8.33M 0.1%
35,168
-2,760
36
$7.3M 0.09%
10,912
-69
37
$6.9M 0.09%
24,531
-275,821
38
$6.42M 0.08%
46,589
+68
39
$6.31M 0.08%
105,309
+4
40
$5.99M 0.07%
61,133
-8,414
41
$5.44M 0.07%
62,344
42
$5.29M 0.07%
29,109
43
$4.96M 0.06%
23,136
+21,000
44
$4.78M 0.06%
13,072
-6,615
45
$4.74M 0.06%
7,122
+3
46
$4.66M 0.06%
2,559,090
47
$3.55M 0.04%
16,466
48
$3.55M 0.04%
30,332
-41,012
49
$3.13M 0.04%
11,503
-1,809
50
$2.86M 0.04%
8,722
+11
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2
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