IC

Iconiq Capital Portfolio holdings

AUM $6.62B
1-Year Est. Return 5.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.74B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$138M
3
+$74M
4
AAPL icon
Apple
AAPL
+$4.13M
5
UBER icon
Uber
UBER
+$4.09M

Top Sells

1
+$174M
2
+$125M
3
+$97.4M
4
DDOG icon
Datadog
DDOG
+$69.3M
5
WRBY icon
Warby Parker
WRBY
+$6.1M

Sector Composition

1 Technology 76.64%
2 Financials 15.06%
3 Healthcare 1%
4 Communication Services 0.8%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.67B 46.52%
32,493,566
-1,312,164
2
$802M 13.97%
42,514,087
-7,485,913
3
$574M 10%
4,642,385
-551,719
4
$391M 6.81%
6,702,542
+2,100,140
5
$340M 5.92%
7,669,763
+3,000,000
6
$184M 3.2%
1,666,778
+25,534
7
$135M 2.35%
2,087,081
8
$130M 2.26%
14,039,594
9
$72.3M 1.26%
+937,246
10
$54.3M 0.95%
351,209
-895,200
11
$46.7M 0.81%
3,398,628
12
$41.5M 0.72%
85,502
+100
13
$28.3M 0.49%
138,631
+471
14
$28.3M 0.49%
420,256
+1,980
15
$26.3M 0.46%
345,558
+1,031
16
$23.8M 0.42%
1,184,549
+24,869
17
$23.3M 0.41%
645,146
-550
18
$18.1M 0.32%
68,373
-1,338
19
$15.1M 0.26%
119,033
+324
20
$13.1M 0.23%
31,193
-1,320
21
$13.1M 0.23%
8,637
22
$12.5M 0.22%
60,878
-4,221
23
$11.7M 0.2%
130,030
24
$7.5M 0.13%
628,463
+133,167
25
$7.46M 0.13%
15,520
+27
1
2 3