IC

Iconiq Capital Portfolio holdings

AUM $8.05B
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
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 +$77.9M
2 +$36.6M
3 +$34.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
5
NVDA icon
NVIDIA
NVDA
+$21.8M

Top Sells

1 +$298M
2 +$143M
3 +$84.7M
4
SNOW icon
Snowflake
SNOW
+$10.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.87M

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
101
-1,592
102
-7,502