IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Return 13.55%
This Quarter Return
+1.77%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$16.7B
AUM Growth
-$426M
Cap. Flow
-$538M
Cap. Flow %
-3.22%
Top 10 Hldgs %
94.91%
Holding
83
New
10
Increased
34
Reduced
17
Closed
11

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 Shares
Change %
Capital Flow
DUOL icon
76
Duolingo
DUOL
$12.5B
-18,884
Closed -$3.14M
OPEN icon
77
Opendoor
OPEN
$4.39B
-61,324
Closed -$1.26M
QNCX icon
78
Quince Therapeutics
QNCX
$85.9M
-18,420
Closed -$1.69M
TWLO icon
79
Twilio
TWLO
$16.3B
-1,282
Closed -$409K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
-4,639
Closed -$283K
WST icon
81
West Pharmaceutical
WST
$17.8B
-11,546
Closed -$4.9M
NUVA
82
DELISTED
NuVasive, Inc.
NUVA
-238,791
Closed -$14.3M
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
-41,227
Closed -$3.19M