IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$69.5M
3
+$28.6M
4
NU icon
Nu Holdings
NU
+$25M
5
GDDY icon
GoDaddy
GDDY
+$24M

Top Sells

1
+$397M
2
+$179M
3
+$174M
4
BRZE icon
Braze
BRZE
+$70.4M
5
ASML icon
ASML
ASML
+$51.8M

Sector Composition

1 Technology 74.62%
2 Financials 14.24%
3 Healthcare 2.07%
4 Communication Services 0.81%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.06%
30,548
+28
52
$3.25M 0.05%
16,600
+6,730
53
$2.83M 0.04%
18,334
+602
54
$2.67M 0.04%
3,457
+1,672
55
$2.19M 0.03%
6,928
+3,565
56
$2.1M 0.03%
19,506
+9,545
57
$1.94M 0.03%
+10,489
58
$1.93M 0.03%
11,503
59
$1.89M 0.03%
38,140
60
$1.88M 0.03%
11,199
+5,819
61
$1.83M 0.03%
2,002
+923
62
$1.83M 0.03%
3,467
+1,546
63
$1.82M 0.03%
21,498
64
$1.82M 0.03%
2,039
+879
65
$1.7M 0.03%
4,143
+5
66
$1.6M 0.02%
4,112
+1,880
67
$1.54M 0.02%
35,129
+17,179
68
$1.54M 0.02%
+109,800
69
$1.52M 0.02%
29,189
+16,322
70
$1.42M 0.02%
5,927
+1,864
71
$1.41M 0.02%
15,831
+10,944
72
$1.41M 0.02%
2,029
-74,751
73
$1.3M 0.02%
+11,565
74
$1.26M 0.02%
2,483
+795
75
$1.21M 0.02%
14,017
+7,655
1 2
3
4 5