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
$6.42B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$69.5M
3
+$28.6M
4
NU icon
Nu Holdings
NU
+$25M
5
GDDY icon
GoDaddy
GDDY
+$24M

Top Sells

1
+$397M
2
+$179M
3
+$174M
4
BRZE icon
Braze
BRZE
+$70.4M
5
ASML icon
ASML
ASML
+$51.8M

Sector Composition

1 Technology 74.62%
2 Financials 14.24%
3 Healthcare 2.07%
4 Communication Services 0.81%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7B 26.47%
22,697,433
-5,296,133
2
$1.6B 24.84%
+15,510,988
3
$780M 12.14%
33,518,448
+18,448
4
$394M 6.14%
2,760,423
-1,220,142
5
$240M 3.74%
4,260,640
-3,178,186
6
$198M 3.08%
1,857,938
-7,747
7
$184M 2.86%
1,563,488
-58,864
8
$145M 2.25%
14,039,594
9
$142M 2.22%
614,557
+8,795
10
$127M 1.97%
2,087,081
11
$74.9M 1.17%
1,788,630
-1,679,912
12
$69.5M 1.08%
+2,874,769
13
$48.3M 0.75%
359,678
+33,332
14
$44.1M 0.69%
1,183,557
+1,374
15
$36.3M 0.56%
125,197
+5,925
16
$36.2M 0.56%
191,298
+11,359
17
$30.5M 0.48%
2,946,838
+2,413,494
18
$29.8M 0.46%
140,973
+1,510
19
$28.6M 0.45%
+83,620
20
$27.4M 0.43%
431,475
+4,464
21
$27.1M 0.42%
2,559,090
-839,538
22
$25.4M 0.4%
661,733
+9,850
23
$25.1M 0.39%
354,016
+5,798
24
$24M 0.37%
+121,776
25
$23.8M 0.37%
95,852
-30,764
1
2 3 4 5