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
$16.7B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$723M
2
+$294M
3
+$251M
4
BRZE icon
Braze
BRZE
+$237M
5
BL icon
BlackLine
BL
+$216M

Top Sells

1
+$1.54B
2
+$373M
3
+$283M
4
COIN icon
Coinbase
COIN
+$62.3M
5
WRBY icon
Warby Parker
WRBY
+$34.9M

Sector Composition

1 Technology 89.61%
2 Financials 7.23%
3 Healthcare 0.96%
4 Communication Services 0.25%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-18,884
77
– –
-63,368
78
– –
-18,420
79
– –
-1,282
80
– –
-4,639
81
– –
-11,546
82
– –
-238,791
83
– –
-41,227
1 2 3
4