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
$6.42B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$69.5M
3
+$28.6M
4
NU icon
Nu Holdings
NU
+$25M
5
GDDY icon
GoDaddy
GDDY
+$24M

Top Sells

1
+$397M
2
+$179M
3
+$174M
4
BRZE icon
Braze
BRZE
+$70.4M
5
ASML icon
ASML
ASML
+$51.8M

Sector Composition

1 Technology 74.62%
2 Financials 14.24%
3 Healthcare 2.07%
4 Communication Services 0.81%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.02%
1,955
+706
77
$1.09M 0.02%
6,136
+2,361
78
$1.08M 0.02%
4,393
+2,075
79
$1.07M 0.02%
6,406
+2,328
80
$1.04M 0.02%
1,661
+859
81
$1.04M 0.02%
5,064
+3,425
82
$1.02M 0.02%
14,515
+7,049
83
$988K 0.02%
4,124
+2,674
84
$987K 0.02%
8,726
+5,045
85
$981K 0.02%
19,828
+11,266
86
$963K 0.02%
2,738
+1,262
87
$937K 0.01%
7,779
+4,411
88
$935K 0.01%
3,227
+1,709
89
$922K 0.01%
9,268
+3,416
90
$920K 0.01%
14,045
+8,104
91
$902K 0.01%
8,105
+5,109
92
$895K 0.01%
844
+381
93
$889K 0.01%
2,996
+1,505
94
$885K 0.01%
14,955
+6,852
95
$885K 0.01%
4,549
+2,367
96
$867K 0.01%
+1,876
97
$866K 0.01%
1,660
+850
98
$859K 0.01%
4,042
+2,535
99
$845K 0.01%
37,120
+19,449
100
$841K 0.01%
4,485
+1,679
2 3
4
5 6