Iconiq Capital Portfolio holdings

AUM $5.64B

This Quarter Return

-10%

1 Year Return

-7.75%

3 Year Return

+10.54%

5 Year Return

+98.54%

10 Year Return

+563.51%

AUM

$5.64B

AUM Growth

-$787M (-12%)

Cap. Flow

-$274M

Cap. Flow % of AUM

-4.86%

Top 10 Holdings %Top 10 Hldgs %

86.95%

Holding

426

New

Increased

210

Reduced

Closed

Top Buys

1	Amazon AMZN	$46.9M
2	Oracle ORCL	$41.3M
3	Toast TOST	$20.6M
4	Nu Holdings NU	$17.1M
5	Applovin APP	$10.6M

Top Sells

1	Broadcom AVGO	$84.7M
2	Hims & Hers Health HIMS	$69.5M
3	Datadog DDOG	$65.8M
4	Vanguard Total Stock Market ETF VTI	$32M
5	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	Shares Change %	Capital Flow
151	151 Altria Group MO $97.7B	$556K	0.01%	9,262 +1,679	+22%	+$101K
152	152 Elevance Health ELV $68.3B	$552K	0.01%	+1,270	New	+$552K
153	153 Mizuho Financial MFG $70B	$548K	0.01%	99,460 +13,563	+16%	+$74.7K
154	154 Deere & Co DE $135B	$542K	0.01%	1,154 +89	+8%	+$41.8K
155	155 Canadian Pacific Kansas City CP $74.7B	$540K	0.01%	7,696 +2,905	+61%	+$204K
156	156 Chubb CB $110B	$536K	0.01%	1,775 -207	-10%	-$62.5K
157	157 First Trust Cloud Computing ETF SKYY $3.53B	$535K	0.01%	5,235	–	–
158	158 Prologis PLD $98.8B	$535K	0.01%	+4,787	New	+$535K
159	159 American Tower AMT $104B	$526K	0.01%	2,419 +4	+0.2%	+$870
160	160 First Trust Dow Jones Internet Index Fund ETF FDN $7.45B	$517K	0.01%	2,329	–	–
161	161 Cheniere Energy LNG $51.4B	$512K	0.01%	2,212 +456	+26%	+$106K
162	162 Illinois Tool Works ITW $75.6B	$510K	0.01%	2,057 -46	-2%	-$11.4K
163	163 iShares S&P 100 ETF OEF $21B	$510K	0.01%	1,883 -125	-6%	-$33.9K
164	164 Kroger KR $47.7B	$510K	0.01%	7,531 +1,750	+30%	+$118K
165	165 NXP Semiconductors NXPI $56.7B	$508K	0.01%	+2,675	New	+$508K
166	166 Medtronic MDT $115B	$506K	0.01%	5,634 +108	+2%	+$9.71K
167	167 Eaton ETN $149B	$503K	0.01%	1,851 +345	+23%	+$93.8K
168	168 Banco Santander SAN $127B	$501K	0.01%	74,743 +26,842	+56%	+$180K
169	169 Cigna CI $79.7B	$500K	0.01%	1,521 +52	+4%	+$17.1K
170	170 Lowe's Companies LOW $123B	$496K	0.01%	2,128 +306	+17%	+$71.4K
171	171 Brookfield BN $105B	$490K	0.01%	9,341 +2,720	+41%	+$143K
172	172 Amphenol APH $123B	$487K	0.01%	7,432 -2,029	-21%	-$133K
173	173 TransDigm Group TDG $89.6B	$486K	0.01%	351 +142	+68%	+$196K
174	174 Caterpillar CAT $197B	$485K	0.01%	1,471 -227	-13%	-$74.9K
175	175 Vanguard Value ETF VTV $139B	$479K	0.01%	2,771	–	–