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
$5.64B
AUM Growth
-$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$48.1M
3
+$23.3M
4
NU icon
Nu Holdings
NU
+$19.7M
5
APP icon
Applovin
APP
+$13.8M

Top Sells

1
+$107M
2
+$83.6M
3
+$69.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.8M
5
PCOR icon
Procore
PCOR
+$30.2M

Sector Composition

1 Technology 76.25%
2 Financials 14.7%
3 Consumer Discretionary 1.64%
4 Healthcare 0.68%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.02%
1,942
-87
77
$1.29M 0.02%
22,396
+2,568
78
$1.26M 0.02%
17,569
+3,054
79
$1.25M 0.02%
44,208
+7,088
80
$1.23M 0.02%
2,010
+349
81
$1.22M 0.02%
2,230
+275
82
$1.19M 0.02%
7,491
+1,752
83
$1.17M 0.02%
18,972
+4,017
84
$1.17M 0.02%
3,735
+508
85
$1.16M 0.02%
15,823
+1,778
86
$1.16M 0.02%
+5,795
87
$1.1M 0.02%
7,359
+5,823
88
$1.07M 0.02%
8,070
+1,165
89
$1.06M 0.02%
15,218
+1,201
90
$1.04M 0.02%
+3,341
91
$1.02M 0.02%
3,593
-531
92
$1.01M 0.02%
4,263
+1,472
93
$995K 0.02%
3,189
+451
94
$956K 0.02%
1,930
+270
95
$954K 0.02%
3,546
+550
96
$952K 0.02%
17,173
+5,298
97
$952K 0.02%
1,401
+386
98
$943K 0.02%
9,348
+1,922
99
$917K 0.02%
9,293
+1,188
100
$901K 0.02%
39,884
+4,755
2 3
4
5 6