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
$5.64B
AUM Growth
-$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$48.1M
3
+$23.3M
4
NU icon
Nu Holdings
NU
+$19.7M
5
APP icon
Applovin
APP
+$13.8M

Top Sells

1
+$107M
2
+$83.6M
3
+$69.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.8M
5
PCOR icon
Procore
PCOR
+$30.2M

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
201
$425K 0.01%
2,773
+216
202
$423K 0.01%
1,212
+244
203
$422K 0.01%
7,819
-21,370
204
$421K 0.01%
897
-320
205
$420K 0.01%
27,353
+4,054
206
$418K 0.01%
8,284
+710
207
$416K 0.01%
3,065
208
$405K 0.01%
736
+132
209
$403K 0.01%
4,112
+796
210
$403K 0.01%
9,090
+2,322
211
$394K 0.01%
988
+202
212
$391K 0.01%
15,447
-2,256
213
$391K 0.01%
1,478
+212
214
$390K 0.01%
1,896
+419
215
$388K 0.01%
+6,304
216
$387K 0.01%
637
+237
217
$383K 0.01%
9,074
+368
218
$382K 0.01%
856
+152
219
$379K 0.01%
4,311
+1,154
220
$378K 0.01%
+5,586
221
$378K 0.01%
3,926
+660
222
$377K 0.01%
+5,944
223
$376K 0.01%
2,099
+407
224
$372K 0.01%
3,397
+489
225
$370K 0.01%
1,897
+68
7 8
9
10 11