IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$894M
2
+$320M
3
+$79.5M
4
NUVA
NuVasive, Inc.
NUVA
+$14.3M
5
PDD icon
Pinduoduo
PDD
+$11M

Top Sells

1
+$1.05B
2
+$67.6M
3
+$28.4M
4
BABA icon
Alibaba
BABA
+$22.8M
5
META icon
Meta Platforms (Facebook)
META
+$13.1M

Sector Composition

1 Technology 85.7%
2 Financials 10.2%
3 Healthcare 1.48%
4 Consumer Discretionary 0.42%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.01%
18,420
52
$1.62M 0.01%
22,441
-6,932
53
$1.54M 0.01%
15,104
-8,475
54
$1.37M 0.01%
9,703
-574
55
$1.26M 0.01%
+61,324
56
$1.13M 0.01%
2,102
+5
57
$826K ﹤0.01%
10,926
+6,601
58
$825K ﹤0.01%
+6,922
59
$786K ﹤0.01%
5,900
60
$692K ﹤0.01%
3,506
+10
61
$570K ﹤0.01%
4,968
+51
62
$545K ﹤0.01%
7,495
63
$523K ﹤0.01%
11,689
64
$409K ﹤0.01%
1,282
-28
65
$392K ﹤0.01%
7,533
+161
66
$390K ﹤0.01%
1,430
67
$385K ﹤0.01%
1,326
+3
68
$283K ﹤0.01%
4,639
+64
69
$274K ﹤0.01%
1,779
70
$262K ﹤0.01%
2,398
+16
71
$222K ﹤0.01%
854
-84
72
$208K ﹤0.01%
871
-89
73
$202K ﹤0.01%
+2,000
74
– –
-624,722
1 2
3