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
$6.78B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$1.94M
3
+$527K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$351K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$314K

Top Sells

1
+$458M
2
+$131M
3
+$22.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$8.47M

Sector Composition

1 Technology 84.42%
2 Financials 9.54%
3 Consumer Discretionary 0.47%
4 Communication Services 0.39%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.01%
7,496
52
$425K 0.01%
104,544
-9,338
53
$356K 0.01%
2,955
+8
54
$320K ﹤0.01%
1,201
+291
55
$298K ﹤0.01%
12,049
+35
56
$293K ﹤0.01%
763
-149
57
$245K ﹤0.01%
2,815
58
$232K ﹤0.01%
2,449
+11
59
$31K ﹤0.01%
+10,914
60
– –
-4,749
61
– –
-19,174
62
– –
-30,944
63
– –
-6,784
64
– –
-29,930
65
– –
-1,406
1 2
3