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
151
$523K 0.01%
+3,101
152
$508K 0.01%
35,058
+19,556
153
$505K 0.01%
7,910
+2,649
154
$500K 0.01%
1,506
+396
155
$496K 0.01%
6,702
+3,426
156
$496K 0.01%
2,875
+1,212
157
$488K 0.01%
2,998
+704
158
$481K 0.01%
1,301
+763
159
$473K 0.01%
13,629
160
$470K 0.01%
+6,040
161
$470K 0.01%
17,703
+8,967
162
$469K 0.01%
2,771
+16
163
$467K 0.01%
1,840
+3
164
$466K 0.01%
7,438
+3,186
165
$466K 0.01%
+15,757
166
$462K 0.01%
5,085
+2,947
167
$460K 0.01%
2,526
+1,248
168
$451K 0.01%
+1,065
169
$450K 0.01%
1,822
+521
170
$443K 0.01%
2,415
+1,379
171
$441K 0.01%
5,526
+2,141
172
$428K 0.01%
+4,406
173
$426K 0.01%
452
+223
174
$425K 0.01%
2,873
+1,249
175
$424K 0.01%
5,920
+1,096
5 6
7
8 9