IC

Iconiq Capital Portfolio holdings

AUM $8.05B
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
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
+$1.51B
2
+$1.11B
3
+$143M
4
AVGO icon
Broadcom
AVGO
+$106M
5
MSFT icon
Microsoft
MSFT
+$59.3M

Top Sells

1
+$245M
2
+$113M
3
+$112M
4
ORCL icon
Oracle
ORCL
+$77.6M
5
NU icon
Nu Holdings
NU
+$64.5M

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
AKAF
51
The Frontier Economic Fund
AKAF
$2.63M
$2.14M 0.03%
+75,400
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$67.7B
$2.14M 0.03%
10,489
VUG icon
53
Vanguard Growth ETF
VUG
$201B
$1.96M 0.02%
4,079
-1,257
AAPL icon
54
Apple
AAPL
$4.12T
$1.87M 0.02%
7,327
-68,445
BABA icon
55
Alibaba
BABA
$375B
$1.59M 0.02%
8,913
-213
SNOW icon
56
Snowflake
SNOW
$85.1B
$1.54M 0.02%
6,807
-1,567
HDV icon
57
iShares Core High Dividend ETF
HDV
$11.8B
$1.42M 0.02%
11,565
IAU icon
58
iShares Gold Trust
IAU
$65.6B
$1.37M 0.02%
18,779
-5,948
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.86T
$1.19M 0.01%
4,877
-22,255
META icon
60
Meta Platforms (Facebook)
META
$1.63T
$1.08M 0.01%
1,473
-9,659
DVY icon
61
iShares Select Dividend ETF
DVY
$21B
$874K 0.01%
6,152
+9
BTC
62
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
$789K 0.01%
15,586
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$3.04B
$704K 0.01%
5,235
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.85B
$652K 0.01%
2,329
INTU icon
65
Intuit
INTU
$176B
$631K 0.01%
923
-1,092
OEF icon
66
iShares S&P 100 ETF
OEF
$29B
$629K 0.01%
1,891
+4
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$68.3B
$610K 0.01%
4,330
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$581K 0.01%
1,443
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$541K 0.01%
1,840
QQQ icon
70
Invesco QQQ Trust
QQQ
$405B
$540K 0.01%
899
+1
TSLA icon
71
Tesla
TSLA
$1.43T
$535K 0.01%
1,203
-13,373
VTV icon
72
Vanguard Value ETF
VTV
$153B
$508K 0.01%
2,724
RLAY icon
73
Relay Therapeutics
RLAY
$1.37B
$494K 0.01%
94,697
TTWO icon
74
Take-Two Interactive
TTWO
$45.5B
$487K 0.01%
1,884
-395
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.5B
$469K 0.01%
5,125
+49
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3
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