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
$16.7B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$723M
2
+$294M
3
+$251M
4
BRZE icon
Braze
BRZE
+$237M
5
BL icon
BlackLine
BL
+$216M

Top Sells

1
+$1.54B
2
+$373M
3
+$283M
4
COIN icon
Coinbase
COIN
+$62.3M
5
WRBY icon
Warby Parker
WRBY
+$34.9M

Sector Composition

1 Technology 89.61%
2 Financials 7.23%
3 Healthcare 0.96%
4 Communication Services 0.25%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.01%
22,494
+53
52
$1.54M 0.01%
2,393
+291
53
$1.54M 0.01%
31,069
-2,768
54
$1.15M 0.01%
6,898
-97,703
55
$1.09M 0.01%
7,520
+1,620
56
$884K 0.01%
8,570
-2,356
57
$770K ﹤0.01%
3,511
+5
58
$699K ﹤0.01%
6,954
+32
59
$612K ﹤0.01%
4,990
+22
60
$544K ﹤0.01%
1,819
+389
61
$514K ﹤0.01%
7,495
62
$490K ﹤0.01%
11,689
63
$426K ﹤0.01%
1,329
+3
64
$423K ﹤0.01%
7,629
+96
65
$344K ﹤0.01%
+2,815
66
$332K ﹤0.01%
+11,280
67
$316K ﹤0.01%
1,779
68
$276K ﹤0.01%
2,414
+16
69
$240K ﹤0.01%
1,483
+612
70
$231K ﹤0.01%
2,092
+92
71
$222K ﹤0.01%
1,177
+323
72
$205K ﹤0.01%
+362
73
– –
-28,200
74
– –
-13,943
75
– –
-75,000
1 2
3
4