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
$5.74B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$138M
3
+$74M
4
AAPL icon
Apple
AAPL
+$4.13M
5
UBER icon
Uber
UBER
+$4.09M

Top Sells

1
+$174M
2
+$125M
3
+$97.4M
4
DDOG icon
Datadog
DDOG
+$69.3M
5
WRBY icon
Warby Parker
WRBY
+$6.1M

Sector Composition

1 Technology 76.64%
2 Financials 15.06%
3 Healthcare 1%
4 Communication Services 0.8%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.01%
783
-15
52
$373K 0.01%
13,629
53
$366K 0.01%
2,968
+8
54
$280K ﹤0.01%
7,336
55
$280K ﹤0.01%
7,502
-2,385
56
$275K ﹤0.01%
2,492
+8
57
$271K ﹤0.01%
1,822
58
$270K ﹤0.01%
5,716
+46
59
$218K ﹤0.01%
2,595
60
$200K ﹤0.01%
+1,592
61
$156K ﹤0.01%
21,498
-13,274
62
$42.9K ﹤0.01%
10,780
63
$7.93K ﹤0.01%
575
64
– –
-14,335
65
– –
-28,083
66
– –
-16,964
67
– –
-432,908
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