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
$8.45B
AUM Growth
-$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$37M
3
+$28.1M
4
BRZE icon
Braze
BRZE
+$14.6M
5
META icon
Meta Platforms (Facebook)
META
+$7.79M

Top Sells

1
+$1.11B
2
+$178M
3
+$153M
4
GLD icon
SPDR Gold Trust
GLD
+$27M
5
MQ icon
Marqeta
MQ
+$10.7M

Sector Composition

1 Technology 83.79%
2 Financials 7.45%
3 Consumer Discretionary 3.52%
4 Communication Services 0.97%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.01%
2,363
-21
52
$696K 0.01%
7,636
+46
53
$608K 0.01%
3,523
+6
54
$559K 0.01%
15,632
+176
55
$465K 0.01%
7,496
56
$408K ﹤0.01%
1,495
-101
57
$400K ﹤0.01%
3,396
-1,648
58
$343K ﹤0.01%
909
-9,039
59
$308K ﹤0.01%
1,382
+52
60
$286K ﹤0.01%
8,706
-7,021
61
$268K ﹤0.01%
2,815
62
$243K ﹤0.01%
11,885
+196
63
$226K ﹤0.01%
1,842
+63
64
$224K ﹤0.01%
2,426
+8
65
$169K ﹤0.01%
+45,094
66
$156K ﹤0.01%
19,174
-1,092,973
67
– –
-7,502
68
– –
-2,000
69
– –
-12,490
70
– –
-11,100
1 2
3