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
$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
AKAF
51
The Frontier Economic Fund
AKAF
$2.92M
$2.14M 0.03%
+75,400
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$69.6B
$2.14M 0.03%
10,489
VUG icon
53
Vanguard Growth ETF
VUG
$195B
$1.96M 0.02%
4,079
-1,257
AAPL icon
54
Apple
AAPL
$3.83T
$1.87M 0.02%
7,327
-68,445
BABA icon
55
Alibaba
BABA
$368B
$1.59M 0.02%
8,913
-213
SNOW icon
56
Snowflake
SNOW
$61.3B
$1.54M 0.02%
6,807
-1,567
HDV
57
iShares Core High Dividend ETF
HDV
$13.4B
$1.42M 0.02%
11,565
IAU icon
58
iShares Gold Trust
IAU
$80.3B
$1.37M 0.02%
18,779
-5,948
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.67T
$1.19M 0.01%
4,877
-22,255
META icon
60
Meta Platforms (Facebook)
META
$1.63T
$1.08M 0.01%
1,473
-9,659
DVY icon
61
iShares Select Dividend ETF
DVY
$22.8B
$874K 0.01%
6,152
+9
BTC
62
Grayscale Bitcoin Mini Trust ETF
BTC
$2.93B
$789K 0.01%
15,586
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$2.46B
$704K 0.01%
5,235
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.68B
$652K 0.01%
2,329
INTU icon
65
Intuit
INTU
$106B
$631K 0.01%
923
-1,092
OEF icon
66
iShares S&P 100 ETF
OEF
$28.4B
$629K 0.01%
1,891
+4
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$74.7B
$610K 0.01%
4,330
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$581K 0.01%
1,443
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$541K 0.01%
1,840
QQQ icon
70
Invesco QQQ Trust
QQQ
$393B
$540K 0.01%
899
+1
TSLA icon
71
Tesla
TSLA
$1.54T
$535K 0.01%
1,203
-13,373
VTV icon
72
Vanguard Value ETF
VTV
$170B
$508K 0.01%
2,724
RLAY icon
73
Relay Therapeutics
RLAY
$1.54B
$494K 0.01%
94,697
TTWO icon
74
Take-Two Interactive
TTWO
$37.3B
$487K 0.01%
1,884
-395
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$36.2B
$469K 0.01%
5,125
+49
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3
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