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

Top Buys

1
+$942M
2
+$284M
3
+$284M
4
BL icon
BlackLine
BL
+$242M
5
BRZE icon
Braze
BRZE
+$223M

Top Sells

1
+$1.59B
2
+$355M
3
+$310M
4
COIN icon
Coinbase
COIN
+$71.8M
5
WRBY icon
Warby Parker
WRBY
+$39M

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
– –
-1,842
79
– –
-1,282
80
– –
-4,639
81
– –
-11,546
82
– –
-238,791
83
– –
-41,227
1 2 3
4