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
$5.09B
AUM Growth
-$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$2.25M
2 +$294K
3 +$178K
4
AMZN icon
Amazon
AMZN
+$70.4K
5
MSFT icon
Microsoft
MSFT
+$61.6K

Top Sells

1 +$261M
2 +$182M
3 +$173M
4
GTLB icon
GitLab
GTLB
+$75.6M
5
BRZE icon
Braze
BRZE
+$46.7M

Sector Composition

1 Technology 78.68%
2 Financials 13.16%
3 Consumer Discretionary 0.82%
4 Communication Services 0.58%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.31B 45.48%
35,409,327
-4,000,773
2
$648M 12.74%
50,000,000
3
$530M 10.43%
5,820,474
-1,996,428
4
$360M 7.08%
2,355,008
-1,135,139
5
$276M 5.43%
6,102,402
-1,671,053
6
$265M 5.21%
5,669,763
-1,000,000
7
$152M 2.99%
1,645,968
-27,772
8
$126M 2.48%
14,039,594
9
$116M 2.28%
2,087,081
10
$25.8M 0.51%
86,047
+51
11
$25.5M 0.5%
321,189
12
$25.1M 0.49%
118,320
-14,279
13
$24.9M 0.49%
136,208
-1,482
14
$24.1M 0.47%
415,698
-4,017
15
$22.6M 0.45%
338,595
-1,875
16
$21.4M 0.42%
636,277
-544
17
$17.4M 0.34%
101,212
18
$16.9M 0.33%
39,353
+5,249
19
$11.4M 0.22%
1,159,680
20
$11M 0.22%
8,638
+1
21
$6.74M 0.13%
28,701
22
$6.36M 0.13%
98,796
23
$5.7M 0.11%
432,908
24
$5.68M 0.11%
130,590
+550
25
$5.34M 0.11%
71,161
+198