IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$9.04M
3
+$1.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$738K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$446K

Top Sells

1
+$19.9M
2
+$15.9M
3
+$11.3M
4
AAPL icon
Apple
AAPL
+$5.09M
5
META icon
Meta Platforms (Facebook)
META
+$3.38M

Sector Composition

1 Technology 43.88%
2 Communication Services 20.72%
3 Consumer Discretionary 6.97%
4 Healthcare 0.76%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 23.23%
4,704,437
+1
2
$153M 16.27%
1,819,965
+1,391,365
3
$129M 13.76%
1,788,481
+125,238
4
$79M 8.42%
4,338,892
5
$75.4M 8.04%
618,105
6
$51.3M 5.47%
307,605
-20,252
7
$41.7M 4.45%
1,314,132
-628,265
8
$40.2M 4.29%
220,531
-87,284
9
$24.2M 2.58%
1,111,564
-79,584
10
$21.7M 2.32%
1,200,000
11
$18.2M 1.93%
1,277,700
12
$17.9M 1.91%
113,914
-1,093
13
$11.7M 1.24%
225,081
14
$7.15M 0.76%
1,707,317
15
$4.8M 0.51%
3,383,175
16
$4.36M 0.46%
8,579
17
$4M 0.43%
97,532
-9,300
18
$3.96M 0.42%
159,796
+10,583
19
$3.55M 0.38%
40,517
20
$3.38M 0.36%
23,383
-4,942
21
$2.89M 0.31%
102,266
22
$2.69M 0.29%
9,494
-24
23
$2.41M 0.26%
80,170
+710
24
$2.33M 0.25%
31,786
+43
25
$1.58M 0.17%
37,297
-1,214
1
2 3