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
$5.64B
AUM Growth
-$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$41.3M
3
+$20.6M
4
NU icon
Nu Holdings
NU
+$17.1M
5
APP icon
Applovin
APP
+$10.6M

Top Sells

1
+$84.7M
2
+$69.5M
3
+$65.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32M
5
PCOR icon
Procore
PCOR
+$30.5M

Sector Composition

1 Technology 76.25%
2 Financials 14.7%
3 Consumer Discretionary 1.64%
4 Healthcare 0.68%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.06%
12,042
+368
52
$2.87M 0.05%
8,189
+1,261
53
$2.56M 0.05%
2,559,090
54
$2.47M 0.04%
13,510
+2,007
55
$2.39M 0.04%
8,711
-116,486
56
$2.35M 0.04%
4,280
+813
57
$2.34M 0.04%
2,472
+470
58
$2.23M 0.04%
16,845
-4,653
59
$2.21M 0.04%
23,660
+3,270
60
$1.98M 0.04%
5,349
+1,206
61
$1.97M 0.04%
10,489
62
$1.89M 0.03%
15,919
-3,587
63
$1.84M 0.03%
10,804
-395
64
$1.71M 0.03%
23,877
+13,280
65
$1.71M 0.03%
8,150
+2,014
66
$1.7M 0.03%
4,626
+514
67
$1.67M 0.03%
10,091
+5,375
68
$1.6M 0.03%
10,965
-7,369
69
$1.46M 0.03%
24,727
-13,413
70
$1.46M 0.03%
5,939
+12
71
$1.44M 0.03%
2,747
+264
72
$1.43M 0.03%
10,798
+2,072
73
$1.4M 0.02%
11,565
74
$1.39M 0.02%
5,180
+787
75
$1.33M 0.02%
7,922
+2,766
1 2
3
4 5