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
$8.1B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$37M
2 +$7.79M
3 +$7.74M
4
NU icon
Nu Holdings
NU
+$303K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$244K

Top Sells

1 +$510M
2 +$196M
3 +$127M
4
DASH icon
DoorDash
DASH
+$71.4M
5
ZM icon
Zoom
ZM
+$16.2M

Sector Composition

1 Technology 85.04%
2 Financials 8.06%
3 Consumer Discretionary 2.05%
4 Communication Services 0.86%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.45B 30.26%
14,422,870
-3,000,000
2
$2.25B 27.83%
45,562,749
+1,308
3
$1.06B 13.11%
11,959,144
-2,209,813
4
$502M 6.19%
50,000,000
5
$501M 6.18%
9,773,451
-4
6
$302M 3.73%
8,668,838
+1,062,987
7
$173M 2.14%
14,039,594
8
$141M 1.74%
1,811,219
-24,797
9
$141M 1.74%
2,846,121
-1,444,010
10
$141M 1.73%
13,912,710
-570,000
11
$125M 1.54%
2,087,081
12
$41.4M 0.51%
304,974
-1,573
13
$26.5M 0.33%
277,497
+177
14
$26M 0.32%
145,042
-9,202
15
$23.9M 0.29%
137,936
-126
16
$19.4M 0.24%
337,570
+526
17
$19.2M 0.24%
415,390
+1,438
18
$19.2M 0.24%
617,573
-23,955
19
$18.3M 0.23%
118,151
20
$14.2M 0.18%
39,587
+83
21
$11.6M 0.14%
102,808
+68,954
22
$11.6M 0.14%
49,857
+33,241
23
$7.87M 0.1%
1,016,864
24
$7.11M 0.09%
8,591
25
$6.49M 0.08%
100,626
+704