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
$4.67B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$73.2M
3
+$38.3M
4
BRZE icon
Braze
BRZE
+$35.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M

Top Sells

1
+$312M
2
+$165M
3
+$79M
4
SNOW icon
Snowflake
SNOW
+$11.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.74M

Sector Composition

1 Technology 75.8%
2 Financials 12.77%
3 Communication Services 1.67%
4 Healthcare 0.89%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.01%
+4,570
77
$298K 0.01%
+1,979
78
$285K 0.01%
7,655
+319
79
$280K 0.01%
+7,045
80
$275K 0.01%
+1,670
81
$267K 0.01%
2,501
+9
82
$263K 0.01%
5,760
+44
83
$258K 0.01%
+303
84
$255K 0.01%
+1,398
85
$254K 0.01%
+739
86
$254K 0.01%
+575
87
$250K 0.01%
+1,708
88
$234K 0.01%
+1,894
89
$233K 0.01%
+1,436
90
$231K ﹤0.01%
+510
91
$229K ﹤0.01%
+1,601
92
$227K ﹤0.01%
+7,502
93
$210K ﹤0.01%
2,595
94
$203K ﹤0.01%
+790
95
$201K ﹤0.01%
+1,282
96
$118K ﹤0.01%
+1,129
97
$33.7K ﹤0.01%
+12,354
98
$17.8K ﹤0.01%
+4,366
99
$5.75K ﹤0.01%
575
100
– –
-10,780
1 2 3
4
5