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
151
$556K 0.01%
9,262
+1,679
152
$552K 0.01%
+1,270
153
$548K 0.01%
99,460
+13,563
154
$542K 0.01%
1,154
+89
155
$540K 0.01%
7,696
+2,905
156
$536K 0.01%
1,775
-207
157
$535K 0.01%
5,235
158
$535K 0.01%
+4,787
159
$526K 0.01%
2,419
+4
160
$517K 0.01%
2,329
161
$512K 0.01%
2,212
+456
162
$510K 0.01%
2,057
-46
163
$510K 0.01%
1,883
-125
164
$510K 0.01%
7,531
+1,750
165
$508K 0.01%
+2,675
166
$506K 0.01%
5,634
+108
167
$503K 0.01%
1,851
+345
168
$501K 0.01%
74,743
+26,842
169
$500K 0.01%
1,521
+52
170
$496K 0.01%
2,128
+306
171
$490K 0.01%
14,012
+4,080
172
$487K 0.01%
7,432
-2,029
173
$486K 0.01%
351
+142
174
$485K 0.01%
1,471
-227
175
$479K 0.01%
2,771
5 6
7
8 9