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
$6.78B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$1.94M
3
+$532K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$358K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$324K

Top Sells

1
+$431M
2
+$123M
3
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$15.2M
5
MSFT icon
Microsoft
MSFT
+$8.46M

Sector Composition

1 Technology 84.42%
2 Financials 9.54%
3 Consumer Discretionary 0.47%
4 Communication Services 0.39%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.15B 31.69%
45,561,441
-1,308
2
$1.64B 24.17%
11,422,279
-3,000,591
3
$968M 14.27%
13,175,765
+1,216,621
4
$530M 7.81%
50,000,000
5
$444M 6.55%
9,773,455
+4
6
$237M 3.49%
8,669,763
+925
7
$154M 2.27%
1,817,482
+6,263
8
$140M 2.07%
2,087,081
9
$136M 2%
14,039,594
10
$110M 1.62%
13,529,601
-383,109
11
$27.9M 0.41%
145,675
+633
12
$26.8M 0.39%
139,803
+1,867
13
$23.2M 0.34%
418,099
+2,709
14
$22M 0.33%
342,608
+5,038
15
$21.5M 0.32%
178,661
-126,313
16
$20.5M 0.3%
622,900
+5,327
17
$20M 0.3%
118,006
-145
18
$15.7M 0.23%
321,189
-2,524,932
19
$13.5M 0.2%
35,042
-4,545
20
$7.28M 0.11%
1,016,864
21
$7.27M 0.11%
8,591
22
$6.64M 0.1%
31,553
-657
23
$6.24M 0.09%
101,191
-13,769
24
$5.44M 0.08%
61,809
-207
25
$4.08M 0.06%
37,380
1
2 3