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
$1.34B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$51.5M
3
+$45M
4
PINS icon
Pinterest
PINS
+$13.8M
5
BILL icon
BILL Holdings
BILL
+$2.66M

Top Sells

1
+$1.02B
2
+$470M
3
+$77.5M
4
BL icon
BlackLine
BL
+$66.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.5M

Sector Composition

1 Technology 41.9%
2 Healthcare 18.43%
3 Communication Services 8.31%
4 Consumer Discretionary 3.69%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 14.53%
2,709,238
2
$136M 10.15%
1,718,030
+1,546
3
$136M 10.13%
+6,774,473
4
$136M 10.11%
3,592,016
-27,078,899
5
$129M 9.59%
4,326,724
-15,817,219
6
$76.6M 5.71%
536,083
+286
7
$65.1M 4.85%
957,156
+757,092
8
$55.3M 4.12%
1,071,984
-1,282,169
9
$50.4M 3.76%
4,292,783
10
$45M 3.36%
+3,583,333
11
$44.7M 3.33%
217,871
-16,188
12
$42.1M 3.14%
198,632
-18,521
13
$23.2M 1.73%
141,596
+700
14
$23.1M 1.72%
614,654
+11,351
15
$22.8M 1.7%
389,552
+2,040
16
$22.6M 1.68%
324,270
+4,772
17
$21.3M 1.59%
131,927
+1,725
18
$17.2M 1.28%
96,330
+997
19
$16.7M 1.24%
225,081
20
$14.2M 1.06%
793,228
21
$13.8M 1.03%
+740,000
22
$7.36M 0.55%
1,707,317
23
$5.45M 0.41%
3,383,175
24
$4.91M 0.37%
8,579
-16
25
$4.63M 0.35%
159,796
1
2 3