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
$4.02B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.4B
2
+$49.3M
3
+$19.2M
4
BABA icon
Alibaba
BABA
+$7.53M
5
ABNB icon
Airbnb
ABNB
+$5.76M

Top Sells

1
+$140M
2
+$66.9M
3
+$43.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.1M

Sector Composition

1 Technology 76.71%
2 Healthcare 6.79%
3 Consumer Discretionary 1.73%
4 Communication Services 1.22%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.49B 62.01%
8,858,010
+8,438,010
2
$433M 10.77%
4,399,863
+494,224
3
$166M 4.13%
1,129,238
-600,000
4
$141M 3.5%
1,552,137
-246,973
5
$114M 2.84%
339,032
-1,207
6
$77.6M 1.93%
901,542
+259,042
7
$59.5M 1.48%
2,222,222
8
$50.6M 1.26%
283,429
-249,185
9
$40.1M 1%
172,293
+27,110
10
$40M 1%
146,610
11
$32.3M 0.8%
800,000
12
$27.9M 0.69%
143,479
+423
13
$26.4M 0.66%
625,247
+7,006
14
$26.2M 0.65%
329,342
+3,348
15
$24M 0.6%
397,643
+2,041
16
$23.5M 0.58%
135,060
+1,082
17
$22M 0.55%
501,654
+135,854
18
$18.8M 0.47%
1,123,707
-1,123,596
19
$18.6M 0.46%
87,594
+277
20
$17.2M 0.43%
713,976
+224,976
21
$15.9M 0.4%
75,000
22
$14.8M 0.37%
474,729
+134,729
23
$14.4M 0.36%
8,579
24
$10.9M 0.27%
140,879
+30,879
25
$9.95M 0.25%
345,582
+113,582
1
2 3