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
176
$478K 0.01%
11,625
-2,004
177
$476K 0.01%
34,958
+12,748
178
$475K 0.01%
1,791
+392
179
$474K 0.01%
1,374
+117
180
$466K 0.01%
2,014
+574
181
$464K 0.01%
690
+132
182
$464K 0.01%
2,237
+132
183
$464K 0.01%
3,194
+196
184
$462K 0.01%
2,627
+868
185
$461K 0.01%
+11,888
186
$455K 0.01%
5,027
-10,804
187
$454K 0.01%
4,756
+350
188
$452K 0.01%
10,993
+1,942
189
$450K 0.01%
1,840
190
$449K 0.01%
3,214
+339
191
$446K 0.01%
+1,443
192
$446K 0.01%
1,945
+576
193
$445K 0.01%
2,573
+217
194
$442K 0.01%
2,565
+264
195
$437K 0.01%
2,134
+987
196
$434K 0.01%
1,421
+135
197
$432K 0.01%
530
+78
198
$432K 0.01%
2,940
+207
199
$430K 0.01%
4,500
+1,125
200
$430K 0.01%
7,217
-1,682
6 7
8
9 10