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
$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
JPM icon
76
JPMorgan Chase
JPM
$792B
$440K 0.01%
1,395
-4,667
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$421K 0.01%
3,005
JD icon
78
JD.com
JD
$39.1B
$399K 0.01%
11,401
-137
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.03T
$393K ﹤0.01%
782
-7,365
NFLX icon
80
Netflix
NFLX
$418B
$386K ﹤0.01%
3,220
-21,800
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$359K ﹤0.01%
5,447
GS icon
82
Goldman Sachs
GS
$255B
$354K ﹤0.01%
445
-1,468
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$345K ﹤0.01%
1,979
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$336K ﹤0.01%
1,129
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$305K ﹤0.01%
2,563
+9
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$32.8B
$292K ﹤0.01%
1,398
WMT icon
87
Walmart Inc
WMT
$1.01T
$285K ﹤0.01%
2,761
-17,365
LLY icon
88
Eli Lilly
LLY
$828B
$272K ﹤0.01%
357
-3,349
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$268K ﹤0.01%
6,000
+50
V icon
90
Visa
V
$583B
$259K ﹤0.01%
760
-8,612
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$49.3B
$251K ﹤0.01%
2,595
BAC icon
92
Bank of America
BAC
$358B
$232K ﹤0.01%
4,506
-24,901
IWV icon
93
iShares Russell 3000 ETF
IWV
$17.3B
$229K ﹤0.01%
603
CCK icon
94
Crown Holdings
CCK
$11.6B
$203K ﹤0.01%
2,104
-13
T icon
95
AT&T
T
$198B
– –
-44,780
TAK icon
96
Takeda Pharmaceutical
TAK
$59.2B
– –
-54,703
TD icon
97
Toronto Dominion Bank
TD
$160B
– –
-11,003
TDG icon
98
TransDigm Group
TDG
$67.2B
– –
-289
TDY icon
99
Teledyne Technologies
TDY
$29.3B
– –
-597
TEF
100
DELISTED
Telefonica
TEF
– –
-12,913
2 3
4
5 6