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
176
$423K 0.01%
+1,286
177
$420K 0.01%
85,897
+55,491
178
$416K 0.01%
+8,706
179
$413K 0.01%
+6,438
180
$411K 0.01%
+6,493
181
$409K 0.01%
4,129
+1,428
182
$407K 0.01%
+11,197
183
$406K 0.01%
1,469
+851
184
$405K 0.01%
3,065
+24
185
$403K 0.01%
+3,196
186
$397K 0.01%
+7,583
187
$393K 0.01%
+9,051
188
$393K 0.01%
+7,253
189
$390K 0.01%
94,697
190
$389K 0.01%
+12,818
191
$387K 0.01%
2,105
+91
192
$380K 0.01%
9,932
+3,300
193
$380K 0.01%
7,142
+2,874
194
$378K 0.01%
+2,356
195
$377K 0.01%
+1,756
196
$377K 0.01%
10,050
+2,873
197
$373K 0.01%
3,609
+1,723
198
$368K 0.01%
+4,196
199
$364K 0.01%
+2,054
200
$362K 0.01%
+1,206
6 7
8
9 10