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
$6.62B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$109M
3
+$103M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M

Top Sells

1
+$704M
2
+$444M
3
+$68.9M
4
CHYM
Chime Financial
CHYM
+$63.6M
5
TSM icon
TSMC
TSM
+$33M

Sector Composition

1 Technology 78.84%
2 Financials 9.92%
3 Communication Services 4.47%
4 Consumer Discretionary 1.13%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.77T
$1.63M 0.02%
5,208
+331
SNOW icon
52
Snowflake
SNOW
$57.6B
$1.48M 0.02%
6,739
-68
HDV
53
iShares Core High Dividend ETF
HDV
$13.7B
$1.41M 0.02%
11,565
BABA icon
54
Alibaba
BABA
$344B
$1.17M 0.02%
7,990
-923
IAU icon
55
iShares Gold Trust
IAU
$84.6B
$1.04M 0.02%
12,819
-5,960
AAPL icon
56
Apple
AAPL
$3.88T
$875K 0.01%
3,219
-4,108
DVY icon
57
iShares Select Dividend ETF
DVY
$22.8B
$870K 0.01%
6,164
+12
RLAY icon
58
Relay Therapeutics
RLAY
$1.78B
$801K 0.01%
94,697
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$712K 0.01%
10,599
+5,152
SKYY icon
60
First Trust Cloud Computing ETF
SKYY
$2.37B
$681K 0.01%
5,235
OEF icon
61
iShares S&P 100 ETF
OEF
$28.5B
$650K 0.01%
1,896
+5
FDNI icon
62
First Trust Dow Jones International Internet ETF
FDNI
$47.3M
$627K 0.01%
+2,329
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$74.6B
$621K 0.01%
4,330
BTC
64
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$604K 0.01%
15,586
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$602K 0.01%
1,459
+16
INTU icon
66
Intuit
INTU
$114B
$571K 0.01%
862
-61
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$551K 0.01%
835
-638
VTV icon
68
Vanguard Value ETF
VTV
$171B
$520K 0.01%
2,724
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$18B
$514K 0.01%
1,840
TTWO icon
70
Take-Two Interactive
TTWO
$39.2B
$467K 0.01%
1,825
-59
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$36.8B
$458K 0.01%
5,172
+47
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$418K 0.01%
3,005
DDOG icon
73
Datadog
DDOG
$39.5B
$364K 0.01%
2,675
-436,239
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$351K 0.01%
1,979
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$341K 0.01%
1,129
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3
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