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
$4.67B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$73.2M
3
+$38.3M
4
BRZE icon
Braze
BRZE
+$35.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M

Top Sells

1
+$312M
2
+$165M
3
+$79M
4
SNOW icon
Snowflake
SNOW
+$11.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.74M

Sector Composition

1 Technology 75.8%
2 Financials 12.77%
3 Communication Services 1.67%
4 Healthcare 0.89%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.03%
31,577
52
$1.25M 0.03%
11,503
53
$1.2M 0.03%
+14,645
54
$1.11M 0.02%
+25,359
55
$741K 0.02%
6,127
+3,159
56
$709K 0.02%
+15,504
57
$617K 0.01%
94,697
58
$609K 0.01%
+5,717
59
$580K 0.01%
1,211
+2
60
$494K 0.01%
1,869
-1,699
61
$477K 0.01%
+2,357
62
$471K 0.01%
+19,832
63
$446K 0.01%
+493
64
$437K 0.01%
+2,724
65
$428K 0.01%
786
+3
66
$420K 0.01%
+1,831
67
$420K 0.01%
5,010
-421
68
$385K 0.01%
+3,024
69
$375K 0.01%
7,013
-1,089
70
$365K 0.01%
+716
71
$352K 0.01%
13,629
72
$341K 0.01%
+2,961
73
$335K 0.01%
+1,691
74
$311K 0.01%
+1,184
75
$310K 0.01%
1,991
+169
1 2
3
4 5