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
$5.36B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$11M
3
+$3.21M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.43M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.22M

Top Sells

1
+$221M
2
+$117M
3
+$111M
4
GTLB icon
GitLab
GTLB
+$94.4M
5
DDOG icon
Datadog
DDOG
+$76M

Sector Composition

1 Technology 75.39%
2 Financials 14.7%
3 Healthcare 1.31%
4 Communication Services 0.63%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.34B 43.67%
33,805,730
-1,603,597
2
$745M 13.9%
50,000,000
3
$630M 11.77%
5,194,104
-626,370
4
$290M 5.41%
4,602,402
-1,500,000
5
$248M 4.63%
1,246,409
-1,108,599
6
$247M 4.6%
4,669,763
-1,000,000
7
$167M 3.12%
1,641,244
-4,724
8
$136M 2.54%
14,039,594
9
$130M 2.43%
2,087,081
10
$71.3M 1.33%
14,934
-24,419
11
$57.9M 1.08%
+3,398,628
12
$30.2M 0.56%
85,402
-645
13
$28.2M 0.53%
118,709
+389
14
$27M 0.5%
418,276
+2,578
15
$26.4M 0.49%
138,160
+1,952
16
$24.8M 0.46%
344,527
+5,932
17
$22.9M 0.43%
645,696
+9,419
18
$14.8M 0.28%
1,159,680
19
$13.6M 0.25%
8,637
-1
20
$12.4M 0.23%
65,099
-36,113
21
$12.1M 0.23%
69,711
-1,450
22
$11.6M 0.22%
32,513
+30,773
23
$6.44M 0.12%
130,030
-560
24
$6.1M 0.11%
432,908
25
$4.43M 0.08%
33,271
-4,109
1
2 3