IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
-$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$1.7B
2 +$381M
3 +$171M
4
PCOR icon
Procore
PCOR
+$68.7M
5
META icon
Meta Platforms (Facebook)
META
+$37.9M

Top Sells

1 +$456M
2 +$155M
3 +$127M
4
WRBY icon
Warby Parker
WRBY
+$34.9M
5
GDRX icon
GoodRx Holdings
GDRX
+$26.1M

Sector Composition

1 Technology 89.52%
2 Financials 6.37%
3 Communication Services 0.5%
4 Consumer Discretionary 0.23%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-990,765