IC

Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.05B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.47B
3
+$123M
4
AVGO icon
Broadcom
AVGO
+$98.2M
5
MSFT icon
Microsoft
MSFT
+$58.4M

Top Sells

1
+$267M
2
+$114M
3
+$109M
4
ORCL icon
Oracle
ORCL
+$70.2M
5
NU icon
Nu Holdings
NU
+$56.2M

Sector Composition

1 Technology 82.53%
2 Financials 9.68%
3 Communication Services 2.56%
4 Consumer Discretionary 0.95%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.03%
+75,400
52
$2.14M 0.03%
10,489
53
$1.96M 0.02%
24,474
-7,542
54
$1.87M 0.02%
7,327
-68,445
55
$1.59M 0.02%
8,913
-213
56
$1.54M 0.02%
6,807
-1,567
57
$1.42M 0.02%
57,825
58
$1.37M 0.02%
18,779
-5,948
59
$1.19M 0.01%
4,877
-22,255
60
$1.08M 0.01%
1,473
-9,659
61
$874K 0.01%
6,152
+9
62
$789K 0.01%
15,586
63
$704K 0.01%
5,235
64
$652K 0.01%
2,329
65
$631K 0.01%
923
-1,092
66
$629K 0.01%
1,891
+4
67
$610K 0.01%
4,330
68
$581K 0.01%
7,215
69
$541K 0.01%
1,840
70
$540K 0.01%
899
+1
71
$535K 0.01%
1,203
-13,373
72
$508K 0.01%
2,724
73
$494K 0.01%
94,697
74
$487K 0.01%
1,884
-395
75
$469K 0.01%
5,125
+49
1 2
3
4 5