IC

Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.05B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.47B
3
+$123M
4
AVGO icon
Broadcom
AVGO
+$98.2M
5
MSFT icon
Microsoft
MSFT
+$58.4M

Top Sells

1
+$267M
2
+$114M
3
+$109M
4
ORCL icon
Oracle
ORCL
+$70.2M
5
NU icon
Nu Holdings
NU
+$56.2M

Sector Composition

1 Technology 82.53%
2 Financials 9.68%
3 Communication Services 2.56%
4 Consumer Discretionary 0.95%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.01%
1,395
-4,667
77
$421K 0.01%
3,005
78
$399K 0.01%
11,401
-137
79
$393K ﹤0.01%
782
-7,365
80
$386K ﹤0.01%
3,220
-21,800
81
$359K ﹤0.01%
5,447
82
$354K ﹤0.01%
445
-1,468
83
$345K ﹤0.01%
1,979
84
$336K ﹤0.01%
1,129
85
$305K ﹤0.01%
2,563
+9
86
$292K ﹤0.01%
1,398
87
$285K ﹤0.01%
2,761
-17,365
88
$272K ﹤0.01%
357
-3,349
89
$268K ﹤0.01%
6,000
+50
90
$259K ﹤0.01%
760
-8,612
91
$251K ﹤0.01%
2,595
92
$232K ﹤0.01%
4,506
-24,901
93
$229K ﹤0.01%
603
94
$203K ﹤0.01%
2,104
-13
95
– –
-2,282
96
– –
-9,526
97
– –
-23,745
98
– –
-2,387
99
– –
-2,621
100
– –
-26,217
2 3
4
5 6