IC

Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.05B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.47B
3
+$123M
4
AVGO icon
Broadcom
AVGO
+$98.2M
5
MSFT icon
Microsoft
MSFT
+$58.4M

Top Sells

1
+$267M
2
+$114M
3
+$109M
4
ORCL icon
Oracle
ORCL
+$70.2M
5
NU icon
Nu Holdings
NU
+$56.2M

Sector Composition

1 Technology 82.53%
2 Financials 9.68%
3 Communication Services 2.56%
4 Consumer Discretionary 0.95%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,033
202
– –
-4,209
203
– –
-18,294
204
– –
-3,479
205
– –
-9,223
206
– –
-3,881
207
– –
-3,753
208
– –
-4,278
209
– –
-23,354
210
– –
-546
211
– –
-41,122
212
– –
-3,870
213
– –
-1,645
214
– –
-2,342
215
– –
-14,536
216
– –
-12,135
217
– –
-31,641
218
– –
-1,469
219
– –
-5,925
220
– –
-4,288
221
– –
-4,987
222
– –
-2,067
223
– –
-1,814
224
– –
-5,616
225
– –
-3,745
7 8
9
10 11