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
$4.46B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$10.6M
3
+$10.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M
5
UBER icon
Uber
UBER
+$3.1M

Top Sells

1
+$43.5M
2
+$22.2M
3
+$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
$298B
$1M 0.02%
7,990
RLAY icon
52
Relay Therapeutics
RLAY
$3.06B
$942K 0.02%
94,697
DVY icon
53
iShares Select Dividend ETF
DVY
$22.7B
$933K 0.02%
6,164
AAPL icon
54
Apple
AAPL
$4.58T
$817K 0.02%
3,219
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$132B
$808K 0.02%
30,332
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$739K 0.02%
10,599
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$78.5B
$641K 0.01%
4,331
+1
OEF icon
58
iShares S&P 100 ETF
OEF
$20.7B
$603K 0.01%
1,897
+1
SKYY icon
59
First Trust Cloud Computing ETF
SKYY
$3B
$573K 0.01%
5,235
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$545K 0.01%
+2,329
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$536K 0.01%
7,295
VTV icon
62
Vanguard Value ETF
VTV
$178B
$535K 0.01%
2,724
META icon
63
Meta Platforms (Facebook)
META
$1.61T
$478K 0.01%
835
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$474K 0.01%
1,841
+1
BTC
65
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$467K 0.01%
15,586
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$36.8B
$464K 0.01%
5,228
+56
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$439K 0.01%
3,006
+1
INTU icon
68
Intuit
INTU
$90.7B
$373K 0.01%
862
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$371K 0.01%
6,051
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$365K 0.01%
1,979
TTWO icon
71
Take-Two Interactive
TTWO
$41.6B
$351K 0.01%
1,779
-46
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$341K 0.01%
1,130
+1
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$104B
$320K 0.01%
2,575
GS icon
74
Goldman Sachs
GS
$303B
$319K 0.01%
377
DDOG icon
75
Datadog
DDOG
$88B
$316K 0.01%
2,675
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3
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