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
$8.1B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$8.78M
3
+$8.72M
4
NU icon
Nu Holdings
NU
+$316K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$275K

Top Sells

1
+$497M
2
+$223M
3
+$127M
4
DASH icon
DoorDash
DASH
+$96.4M
5
ZM icon
Zoom
ZM
+$16.2M

Sector Composition

1 Technology 85.04%
2 Financials 8.06%
3 Consumer Discretionary 2.05%
4 Communication Services 0.86%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.01%
4,749
52
$433K 0.01%
7,496
53
$399K ﹤0.01%
1,496
+1
54
$327K ﹤0.01%
912
+3
55
$318K ﹤0.01%
12,014
+129
56
$316K ﹤0.01%
2,947
-449
57
$301K ﹤0.01%
1,406
+24
58
$244K ﹤0.01%
+910
59
$243K ﹤0.01%
6,784
-1,922
60
$237K ﹤0.01%
2,815
61
$213K ﹤0.01%
2,438
+12
62
$137K ﹤0.01%
19,174
63
$41K ﹤0.01%
+30,944
64
– –
-58,798
65
– –
-12,591,711
66
– –
-1,842
67
– –
-150,495
68
– –
-63,638
1 2
3