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
$4.02B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.4B
2
+$49.3M
3
+$19.2M
4
BABA icon
Alibaba
BABA
+$7.53M
5
ABNB icon
Airbnb
ABNB
+$5.76M

Top Sells

1
+$140M
2
+$66.9M
3
+$43.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.1M

Sector Composition

1 Technology 76.71%
2 Healthcare 6.79%
3 Consumer Discretionary 1.73%
4 Communication Services 1.22%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.01%
3,491
+8
52
$517K 0.01%
5,900
53
$471K 0.01%
4,893
+25
54
$451K 0.01%
+73,000
55
$421K 0.01%
7,496
56
$370K 0.01%
1,779
57
$335K 0.01%
1,322
+3
58
$331K 0.01%
1,430
59
$276K 0.01%
14,592
+196
60
$266K 0.01%
4,563
+36
61
$256K 0.01%
10,000
62
$218K 0.01%
+2,377
63
$201K 0.01%
+2,000
64
– –
-83,333
65
– –
-975,500
66
– –
-595,000
67
– –
-137,913
1 2
3