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
$6.42B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.62B
2
+$71.2M
3
+$32.1M
4
CRWD icon
CrowdStrike
CRWD
+$27.8M
5
GDDY icon
GoDaddy
GDDY
+$22.3M

Top Sells

1
+$376M
2
+$185M
3
+$168M
4
BRZE icon
Braze
BRZE
+$61M
5
ASML icon
ASML
ASML
+$53.7M

Sector Composition

1 Technology 74.62%
2 Financials 14.24%
3 Healthcare 2.07%
4 Communication Services 0.81%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$816K 0.01%
6,217
+42
102
$799K 0.01%
6,905
+3,647
103
$755K 0.01%
152
+92
104
$747K 0.01%
5,156
+1,962
105
$732K 0.01%
1,647
+817
106
$717K 0.01%
5,936
+3,041
107
$714K 0.01%
3,163
+1,695
108
$710K 0.01%
1,425
+609
109
$699K 0.01%
9,671
+5,921
110
$692K 0.01%
4,505
-17,870
111
$691K 0.01%
5,739
+1,835
112
$684K 0.01%
43,819
+32,555
113
$682K 0.01%
4,716
-217
114
$663K 0.01%
7,426
+3,436
115
$660K 0.01%
10,597
+324
116
$657K 0.01%
9,461
+2,023
117
$653K 0.01%
15,586
118
$651K 0.01%
6,042
+3,651
119
$646K 0.01%
5,344
+1,546
120
$645K 0.01%
+10,696
121
$640K 0.01%
1,015
+562
122
$636K 0.01%
2,791
+1,411
123
$632K 0.01%
617
+342
124
$624K 0.01%
+5,235
125
$622K 0.01%
1,217
+4
3 4
5
6 7