IC

Iconiq Capital Portfolio holdings

AUM $6.62B
1-Year Est. Return 5.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.63%
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
+$1.62B
2
+$71.2M
3
+$32.1M
4
CRWD icon
CrowdStrike
CRWD
+$27.8M
5
GDDY icon
GoDaddy
GDDY
+$22.3M

Top Sells

1
+$376M
2
+$185M
3
+$168M
4
BRZE icon
Braze
BRZE
+$61M
5
ASML icon
ASML
ASML
+$53.7M

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
201
$360K 0.01%
+2,908
202
$357K 0.01%
+1,257
203
$355K 0.01%
+1,506
204
$354K 0.01%
+5,781
205
$353K 0.01%
+2,733
206
$350K 0.01%
672
-140
207
$347K 0.01%
4,791
+2,199
208
$344K 0.01%
7,574
+2,806
209
$343K 0.01%
+2,894
210
$343K 0.01%
2,301
+625
211
$342K 0.01%
704
+260
212
$342K 0.01%
+1,477
213
$339K 0.01%
1,759
+620
214
$337K 0.01%
+3,742
215
$336K 0.01%
+1,712
216
$334K 0.01%
+1,116
217
$333K 0.01%
4,045
+960
218
$333K 0.01%
6,109
+1,631
219
$329K 0.01%
968
+270
220
$325K 0.01%
2,012
+12
221
$325K 0.01%
+1,399
222
$322K 0.01%
2,557
+838
223
$320K 0.01%
+3,748
224
$319K 0.01%
448
+194
225
$318K ﹤0.01%
+558
7 8
9
10 11