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
$6.62B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$109M
3
+$103M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M

Top Sells

1
+$704M
2
+$444M
3
+$68.9M
4
CHYM
Chime Financial
CHYM
+$63.6M
5
TSM icon
TSMC
TSM
+$33M

Sector Composition

1 Technology 78.84%
2 Financials 9.92%
3 Communication Services 4.47%
4 Consumer Discretionary 1.13%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$258B
$331K 0.01%
377
-68
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$309K ﹤0.01%
2,575
+12
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$34.4B
$296K ﹤0.01%
1,398
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$271K ﹤0.01%
6,051
+51
JPM icon
80
JPMorgan Chase
JPM
$810B
$251K ﹤0.01%
778
-617
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$49.4B
$250K ﹤0.01%
2,595
IWV icon
82
iShares Russell 3000 ETF
IWV
$18.5B
$233K ﹤0.01%
603
JD icon
83
JD.com
JD
$37.6B
$214K ﹤0.01%
7,462
-3,939
TSLA icon
84
Tesla
TSLA
$1.51T
$210K ﹤0.01%
466
-737
BAC icon
85
Bank of America
BAC
$359B
– –
-4,506
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-782
BRZE icon
87
Braze
BRZE
$2.33B
– –
-787,388
CCK icon
88
Crown Holdings
CCK
$13B
– –
-2,104
CRM icon
89
Salesforce
CRM
$183B
– –
-35,168
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
– –
-2,329
LLY icon
91
Eli Lilly
LLY
$992B
– –
-357
NFLX icon
92
Netflix
NFLX
$406B
– –
-3,220
QQQ icon
93
Invesco QQQ Trust
QQQ
$397B
– –
-899
TOST icon
94
Toast
TOST
$16.1B
– –
-619,524
V icon
95
Visa
V
$616B
– –
-760
WMT icon
96
Walmart Inc
WMT
$1.02T
– –
-2,761
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4