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IC

Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-26.43%
1 Year Est. Return
-22.86%
3 Year Est. Return
+2.92%
5 Year Est. Return
-21.42%
10 Year Est. Return
+423.18%
AUM
$4.46B
AUM Growth
-$2.16B
Cap. Flow
-$20.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
82.2%
Holding
87
New
2
Increased
11
Reduced
4
Closed
5

Top Buys

1
HOOD icon
Robinhood
HOOD
+$25.7M
2
TSM icon
TSMC
TSM
+$10.6M
3
OWL icon
Blue Owl Capital
OWL
+$10.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M
5
UBER icon
Uber
UBER
+$3.1M

Top Sells

1
GTLB icon
GitLab
GTLB
+$43.5M
2
CHYM
Chime Financial
CHYM
+$22.2M
3
ORCL icon
Oracle
ORCL
+$4.66M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$627K
5
TSLA icon
Tesla
TSLA
+$210K

Sector Composition

1 Technology 74.68%
2 Financials 9.73%
3 Communication Services 5.74%
4 Consumer Discretionary 1.49%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$269B
$1M 0.02%
7,990
– –
RLAY icon
52
Relay Therapeutics
RLAY
$4.16B
$942K 0.02%
94,697
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$23.4B
$933K 0.02%
6,164
– –
AAPL icon
54
Apple
AAPL
$4.62T
$817K 0.02%
3,219
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$808K 0.02%
30,332
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$739K 0.02%
10,599
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80B
$641K 0.01%
4,331
+1
+0% +$150
OEF icon
58
iShares S&P 100 ETF
OEF
$20.3B
$603K 0.01%
1,897
+1
+0.1% +$335
SKYY icon
59
First Trust Cloud Computing ETF
SKYY
$2.9B
$573K 0.01%
5,235
– –
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$545K 0.01%
+2,329
New +$581K
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$536K 0.01%
7,295
– –
VTV icon
62
Vanguard Value ETF
VTV
$187B
$535K 0.01%
2,724
– –
META icon
63
Meta Platforms (Facebook)
META
$1.68T
$478K 0.01%
835
– –
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$474K 0.01%
1,841
+1
+0.1% +$274
BTC
65
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$467K 0.01%
15,586
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.7B
$464K 0.01%
5,228
+56
+1% +$5.13K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$439K 0.01%
3,006
+1
+0% +$149
INTU icon
68
Intuit
INTU
$77.3B
$373K 0.01%
862
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$371K 0.01%
6,051
– –
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$365K 0.01%
1,979
– –
TTWO icon
71
Take-Two Interactive
TTWO
$44B
$351K 0.01%
1,779
-46
-3% -$10K
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$341K 0.01%
1,130
+1
+0.1% +$314
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$320K 0.01%
2,575
– –
GS icon
74
Goldman Sachs
GS
$336B
$319K 0.01%
377
– –
DDOG icon
75
Datadog
DDOG
$96.4B
$316K 0.01%
2,675
– –
1 2
3
4

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