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
$13.5B
AUM Growth
-$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.64B
2
+$418M
3
+$207M
4
PCOR icon
Procore
PCOR
+$75.4M
5
META icon
Meta Platforms (Facebook)
META
+$42.6M

Top Sells

1
+$479M
2
+$174M
3
+$126M
4
WRBY icon
Warby Parker
WRBY
+$34.9M
5
GDRX icon
GoodRx Holdings
GDRX
+$26.1M

Sector Composition

1 Technology 89.51%
2 Financials 6.37%
3 Communication Services 0.5%
4 Consumer Discretionary 0.23%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.01%
6,980
-540
52
$823K 0.01%
7,590
-22,109
53
$733K 0.01%
3,517
+6
54
$727K 0.01%
15,727
+7,157
55
$646K ﹤0.01%
5,044
+54
56
$591K ﹤0.01%
15,456
+198
57
$563K ﹤0.01%
1,596
-223
58
$514K ﹤0.01%
7,496
+1
59
$417K ﹤0.01%
11,689
60
$383K ﹤0.01%
1,330
+1
61
$347K ﹤0.01%
7,502
+548
62
$341K ﹤0.01%
12,490
+1,210
63
$330K ﹤0.01%
2,815
64
$274K ﹤0.01%
1,779
65
$261K ﹤0.01%
2,418
+4
66
$250K ﹤0.01%
2,000
-92
67
$227K ﹤0.01%
+11,100
68
– –
-54,297
69
– –
-800,000
70
– –
-2,733,115
71
– –
-121,500
72
– –
-1,177
73
– –
-362
74
– –
-749,115
75
– –
-1,483
1 2
3
4