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
$5.96B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$76.7M
2 +$5.06M
3 +$3.08M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$490K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$112K

Top Sells

1 +$543M
2 +$527M
3 +$178M
4
HOOD icon
Robinhood
HOOD
+$123M
5
BRZE icon
Braze
BRZE
+$87.6M

Sector Composition

1 Technology 82.56%
2 Financials 10.13%
3 Consumer Discretionary 0.68%
4 Communication Services 0.48%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.56B 43.02%
39,410,100
-2,735,133
2
$769M 12.9%
7,816,902
-5,358,863
3
$614M 10.3%
3,490,147
-3,085,640
4
$583M 9.77%
50,000,000
5
$397M 6.66%
7,773,455
+1,500,000
6
$292M 4.9%
6,669,763
-2,000,000
7
$161M 2.69%
1,673,740
-134,294
8
$158M 2.64%
14,039,594
9
$112M 1.88%
2,087,081
10
$29.2M 0.49%
132,599
-13,008
11
$26.8M 0.45%
137,690
-2,024
12
$25.9M 0.43%
419,715
+1,822
13
$24.7M 0.41%
85,996
-92,626
14
$24.5M 0.41%
321,189
15
$23.7M 0.4%
340,470
-1,962
16
$21.9M 0.37%
636,821
+14,261
17
$18M 0.3%
101,212
-16,794
18
$15.2M 0.26%
34,104
-957
19
$11.6M 0.19%
1,159,680
-12,369,921
20
$10.2M 0.17%
8,637
+46
21
$7.02M 0.12%
1,016,864
22
$7M 0.12%
28,701
-2,852
23
$6.67M 0.11%
98,796
-2,446
24
$5.5M 0.09%
130,040
-2,570
25
$5.08M 0.09%
70,963