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

Top Buys

1
+$1.6B
2
+$69.5M
3
+$28.6M
4
NU icon
Nu Holdings
NU
+$25M
5
GDDY icon
GoDaddy
GDDY
+$24M

Top Sells

1
+$397M
2
+$179M
3
+$174M
4
BRZE icon
Braze
BRZE
+$70.4M
5
ASML icon
ASML
ASML
+$51.8M

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
126
$616K 0.01%
1,698
+467
127
$613K 0.01%
+5,554
128
$610K 0.01%
28,823
+14,168
129
$591K 0.01%
6,074
+2,020
130
$589K 0.01%
5,328
+2,420
131
$583K 0.01%
2,745
+1,271
132
$580K 0.01%
2,008
-326
133
$580K 0.01%
1,610
+683
134
$578K 0.01%
6,402
+2,716
135
$576K 0.01%
+10,177
136
$573K 0.01%
11,875
+7,502
137
$572K 0.01%
14,310
+6,309
138
$567K 0.01%
+6,135
139
$566K 0.01%
+2,329
140
$565K 0.01%
4,429
+33
141
$553K 0.01%
4,398
+1,992
142
$551K 0.01%
7,834
-1,043
143
$551K 0.01%
+41,613
144
$548K 0.01%
+951
145
$548K 0.01%
1,982
+1,010
146
$541K 0.01%
+5,463
147
$535K 0.01%
1,279
+79
148
$534K 0.01%
1,808
+768
149
$533K 0.01%
+2,103
150
$531K 0.01%
+7,026
4 5
6
7 8