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

Top Buys

1
+$46.9M
2
+$41.3M
3
+$20.6M
4
NU icon
Nu Holdings
NU
+$17.1M
5
APP icon
Applovin
APP
+$10.6M

Top Sells

1
+$84.7M
2
+$69.5M
3
+$65.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32M
5
PCOR icon
Procore
PCOR
+$30.5M

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
126
$709K 0.01%
8,398
+1,372
127
$679K 0.01%
43,928
+8,870
128
$672K 0.01%
3,045
-2,019
129
$658K 0.01%
2,152
+344
130
$654K 0.01%
3,244
-798
131
$649K 0.01%
3,806
+1,752
132
$645K 0.01%
140
-12
133
$640K 0.01%
3,023
-140
134
$637K 0.01%
5,458
+1,060
135
$626K 0.01%
786
-58
136
$625K 0.01%
7,988
+1,286
137
$610K 0.01%
10,173
+3,031
138
$601K 0.01%
1,240
+666
139
$600K 0.01%
3,515
+989
140
$594K 0.01%
19,399
+6,581
141
$585K 0.01%
6,735
+3,967
142
$575K 0.01%
6,405
-2,863
143
$573K 0.01%
25,216
+15,012
144
$572K 0.01%
9,578
+2,325
145
$571K 0.01%
4,429
146
$569K 0.01%
5,115
+1,506
147
$569K 0.01%
15,586
148
$569K 0.01%
6,477
+75
149
$562K 0.01%
594
-23
150
$560K 0.01%
7,901
+1,981
4 5
6
7 8