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
$4.67B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$83.4M
2 +$73.2M
3 +$38.3M
4
BRZE icon
Braze
BRZE
+$35.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M

Top Sells

1 +$312M
2 +$165M
3 +$79M
4
SNOW icon
Snowflake
SNOW
+$11.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.74M

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