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
$16.7B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$723M
2
+$294M
3
+$251M
4
BRZE icon
Braze
BRZE
+$237M
5
BL icon
BlackLine
BL
+$216M

Top Sells

1
+$1.54B
2
+$373M
3
+$283M
4
COIN icon
Coinbase
COIN
+$62.3M
5
WRBY icon
Warby Parker
WRBY
+$34.9M

Sector Composition

1 Technology 89.61%
2 Financials 7.23%
3 Healthcare 0.96%
4 Communication Services 0.25%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.5B 50.77%
25,102,653
-4,555,796
2
$3.49B 20.83%
43,622,869
-3,536,989
3
$814M 4.86%
4,572,385
-2,091,464
4
$746M 4.45%
50,000,000
5
$728M 4.35%
42,390,165
+42,093,869
6
$435M 2.6%
24,490,998
+3,249,712
7
$400M 2.39%
25,208,825
-323,455
8
$294M 1.76%
+14,039,594
9
$251M 1.5%
+2,775,268
10
$237M 1.42%
+3,077,453
11
$216M 1.29%
+2,087,081
12
$86.2M 0.51%
1,016,864
13
$46.6M 0.28%
272,579
+572
14
$40.4M 0.24%
219,879
-87,912
15
$34.9M 0.21%
749,115
-749,116
16
$33M 0.2%
+26,755
17
$32.1M 0.19%
95,570
-12,547
18
$26.1M 0.16%
800,000
+27,000
19
$25.8M 0.15%
106,720
+10,909
20
$25.2M 0.15%
99,870
-246,856
21
$23.7M 0.14%
118,731
+42,755
22
$23.7M 0.14%
347,806
+106,568
23
$22.1M 0.13%
2,733,115
24
$21.6M 0.13%
277,214
+78,513
25
$21.1M 0.13%
1,995,782
+430,634
1
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