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
$5.96B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$4.93M
3
+$2.4M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$488K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$113K

Top Sells

1
+$502M
2
+$448M
3
+$161M
4
HOOD icon
Robinhood
HOOD
+$115M
5
BRZE icon
Braze
BRZE
+$68M

Sector Composition

1 Technology 82.56%
2 Financials 10.13%
3 Consumer Discretionary 0.68%
4 Communication Services 0.48%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.01%
1,204
+2
52
$341K 0.01%
769
+3
53
$333K 0.01%
2,937
-18
54
$273K ﹤0.01%
6,784
55
$268K ﹤0.01%
1,822
56
$246K ﹤0.01%
2,466
+17
57
$33.6K ﹤0.01%
10,937
+23
58
$14.5K ﹤0.01%
+575
59
– –
-12,049
60
– –
-61,729
61
– –
-2,815
62
– –
-31,168
63
– –
-350,000
1 2
3