IC

Iconiq Capital Portfolio holdings

AUM $8.05B
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.36B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$11M
3
+$3.21M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.43M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.22M

Top Sells

1
+$221M
2
+$117M
3
+$111M
4
GTLB icon
GitLab
GTLB
+$94.4M
5
DDOG icon
Datadog
DDOG
+$76M

Sector Composition

1 Technology 75.39%
2 Financials 14.7%
3 Healthcare 1.31%
4 Communication Services 0.63%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.01%
+9,887
52
$495K 0.01%
1,209
+4
53
$410K 0.01%
8,102
-10,747
54
$394K 0.01%
13,629
55
$379K 0.01%
798
+2
56
$347K 0.01%
2,960
+23
57
$335K 0.01%
+7,336
58
$293K 0.01%
1,822
-7
59
$269K 0.01%
2,484
+18
60
$238K ﹤0.01%
2,835
-5,326
61
$229K ﹤0.01%
+3,716
62
$202K ﹤0.01%
+2,595
63
$95K ﹤0.01%
6,741
-89
64
$37.1K ﹤0.01%
10,780
-407
65
$14.1K ﹤0.01%
575
66
– –
-7,496
1 2
3