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
$17.2B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$894M
2
+$320M
3
+$79.5M
4
NUVA
NuVasive, Inc.
NUVA
+$14.3M
5
PDD icon
Pinduoduo
PDD
+$11M

Top Sells

1
+$1.05B
2
+$67.6M
3
+$28.4M
4
BABA icon
Alibaba
BABA
+$22.8M
5
META icon
Meta Platforms (Facebook)
META
+$13.1M

Sector Composition

1 Technology 85.7%
2 Financials 10.2%
3 Healthcare 1.48%
4 Consumer Discretionary 0.42%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97B 52.22%
29,658,449
-3,457,724
2
$4.21B 24.53%
47,159,858
3
$942M 5.48%
6,663,849
+2,266,659
4
$894M 5.2%
+21,241,286
5
$778M 4.53%
50,000,000
6
$447M 2.6%
25,532,280
-10
7
$156M 0.91%
1,565,148
+67,193
8
$97.6M 0.57%
1,016,864
-112,374
9
$80.5M 0.47%
307,791
-15,157
10
$79.5M 0.46%
+1,498,231
11
$78.9M 0.46%
346,726
-98
12
$44.7M 0.26%
272,007
13
$36.7M 0.21%
108,117
-38,493
14
$31.7M 0.18%
773,000
-27,000
15
$28.4M 0.17%
2,733,115
16
$18.7M 0.11%
70,000
17
$18.4M 0.11%
75,000
18
$17.5M 0.1%
104,601
-402,901
19
$16.1M 0.09%
198,701
-130,999
20
$15.8M 0.09%
241,238
-157,786
21
$15.3M 0.09%
92,860
-1,640
22
$14.4M 0.08%
8,579
23
$14.3M 0.08%
+238,791
24
$14M 0.08%
57,944
-28,025
25
$13.6M 0.08%
75,976
-59,680
1
2 3