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
$15.3B
AUM Growth
+$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.48B
2
+$644M
3
+$526M
4
COIN icon
Coinbase
COIN
+$87.9M
5
HNST icon
The Honest Company
HNST
+$44.2M

Top Sells

1
+$14.2M
2
+$6.18M
3
+$556K
4
DADA
Dada Nexus
DADA
+$509K
5
GEN
Genesis Healthcare, Inc.
GEN
+$395K

Sector Composition

1 Technology 89.54%
2 Financials 4.8%
3 Healthcare 1.28%
4 Consumer Discretionary 1.07%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01B 52.49%
33,116,173
+126,552
2
$4.48B 29.36%
+47,159,858
3
$644M 4.22%
+50,000,000
4
$526M 3.45%
+25,532,290
5
$458M 3%
4,397,190
-543
6
$152M 0.99%
1,497,955
-5,499
7
$125M 0.82%
322,948
-15,978
8
$105M 0.69%
1,129,238
9
$87.9M 0.58%
+346,824
10
$77.7M 0.51%
507,502
+16,103
11
$53.8M 0.35%
237,020
12
$51M 0.33%
146,610
13
$45.1M 0.3%
272,007
14
$44.2M 0.29%
+2,733,115
15
$39.6M 0.26%
+990,765
16
$32M 0.21%
143,826
17
$28.8M 0.19%
800,000
18
$28.4M 0.19%
624,722
19
$27.1M 0.18%
329,700
20
$26.8M 0.18%
399,024
21
$24.8M 0.16%
135,656
22
$20.8M 0.14%
85,969
23
$18.8M 0.12%
75,000
24
$16.3M 0.11%
94,500
25
$13.4M 0.09%
8,579
1
2 3