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
$5.64B
AUM Growth
-$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$48.1M
3
+$23.3M
4
NU icon
Nu Holdings
NU
+$19.7M
5
APP icon
Applovin
APP
+$13.8M

Top Sells

1
+$107M
2
+$83.6M
3
+$69.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.8M
5
PCOR icon
Procore
PCOR
+$30.2M

Sector Composition

1 Technology 76.25%
2 Financials 14.7%
3 Consumer Discretionary 1.64%
4 Healthcare 0.68%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$884K 0.02%
18,211
+10,377
102
$881K 0.02%
7,907
+1,833
103
$878K 0.02%
34,571
+5,748
104
$877K 0.02%
1,884
+605
105
$876K 0.02%
12,052
+2,381
106
$853K 0.02%
7,001
+1,065
107
$839K 0.01%
6,251
+34
108
$836K 0.01%
1,646
+221
109
$834K 0.01%
5,432
+927
110
$829K 0.01%
7,395
+1,260
111
$823K 0.01%
2,146
+499
112
$809K 0.01%
17,840
+3,530
113
$794K 0.01%
1,595
+923
114
$783K 0.01%
2,103
+493
115
$775K 0.01%
4,314
-171
116
$762K 0.01%
6,759
-1,020
117
$755K 0.01%
4,279
-270
118
$751K 0.01%
12,317
+2,140
119
$738K 0.01%
21,841
+6,084
120
$738K 0.01%
49,627
+8,014
121
$735K 0.01%
3,012
+267
122
$732K 0.01%
11,323
+5,214
123
$724K 0.01%
9,880
+2,442
124
$716K 0.01%
5,868
-174
125
$714K 0.01%
6,946
+1,602
3 4
5
6 7