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
$5.09B
AUM Growth
-$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$315K
3
+$184K
4
AMZN icon
Amazon
AMZN
+$74.2K
5
MSFT icon
Microsoft
MSFT
+$64.4K

Top Sells

1
+$267M
2
+$197M
3
+$185M
4
GTLB icon
GitLab
GTLB
+$80M
5
BRZE icon
Braze
BRZE
+$43.9M

Sector Composition

1 Technology 78.68%
2 Financials 13.16%
3 Consumer Discretionary 0.82%
4 Communication Services 0.58%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.01%
13,629
52
$340K 0.01%
796
+27
53
$316K 0.01%
2,937
54
$257K 0.01%
1,829
+7
55
$233K ﹤0.01%
2,466
56
$38.4K ﹤0.01%
11,187
+250
57
$12.8K ﹤0.01%
575
58
– –
-6,784
1 2
3