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
$13.5B
AUM Growth
-$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$1.64B
2 +$418M
3 +$207M
4
PCOR icon
Procore
PCOR
+$75.4M
5
META icon
Meta Platforms (Facebook)
META
+$42.6M

Top Sells

1 +$479M
2 +$174M
3 +$126M
4
WRBY icon
Warby Parker
WRBY
+$34.9M
5
GDRX icon
GoodRx Holdings
GDRX
+$26.1M

Sector Composition

1 Technology 89.51%
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