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
$4.67B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$36.6M
3
+$34.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
5
NVDA icon
NVIDIA
NVDA
+$21.8M

Top Sells

1
+$298M
2
+$143M
3
+$84.7M
4
SNOW icon
Snowflake
SNOW
+$10.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.87M

Sector Composition

1 Technology 75.8%
2 Financials 12.77%
3 Communication Services 1.67%
4 Healthcare 0.89%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86B 39.73%
27,993,566
-4,500,000
2
$533M 11.4%
33,500,000
-9,014,087
3
$517M 11.07%
3,989,433
-652,952
4
$370M 7.92%
7,438,826
+736,284
5
$332M 7.11%
8,550,897
+881,134
6
$181M 3.88%
1,614,541
-52,237
7
$120M 2.56%
14,039,594
8
$101M 2.16%
2,087,081
9
$77.9M 1.67%
+76,181
10
$61.9M 1.33%
937,597
+351
11
$43.3M 0.93%
85,796
+294
12
$37.8M 0.81%
306,332
+176,302
13
$36.6M 0.78%
270,733
-80,476
14
$33.4M 0.72%
3,398,628
15
$31.8M 0.68%
118,946
-87
16
$30.8M 0.66%
168,870
+161,809
17
$28.5M 0.61%
426,337
+6,081
18
$28.1M 0.6%
138,529
-102
19
$27.4M 0.59%
1,206,158
+21,609
20
$25.7M 0.55%
346,253
+695
21
$24.6M 0.53%
652,426
+7,280
22
$15.2M 0.32%
68,256
-117
23
$14.2M 0.3%
8,648
+11
24
$13M 0.28%
31,859
+666
25
$10.9M 0.23%
50,888
-9,990
1
2 3 4 5