IC

Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.05B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.47B
3
+$123M
4
AVGO icon
Broadcom
AVGO
+$98.2M
5
MSFT icon
Microsoft
MSFT
+$58.4M

Top Sells

1
+$267M
2
+$114M
3
+$109M
4
ORCL icon
Oracle
ORCL
+$70.2M
5
NU icon
Nu Holdings
NU
+$56.2M

Sector Composition

1 Technology 82.53%
2 Financials 9.68%
3 Communication Services 2.56%
4 Consumer Discretionary 0.95%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51B 18.72%
+66,267,513
2
$1.5B 18.69%
20,620,931
-46,190
3
$1.16B 14.45%
11,527,632
-2,432,257
4
$1.11B 13.78%
+21,378,048
5
$567M 7.05%
33,500,000
6
$303M 3.77%
15,034,594
7
$248M 3.08%
1,667,602
-7,871
8
$187M 2.32%
1,352,742
-70,312
9
$168M 2.09%
1,175,483
-3,497
10
$152M 1.88%
623,642
+586,709
11
$141M 1.76%
428,009
+320,179
12
$111M 1.38%
2,087,081
13
$95.4M 1.19%
511,249
+308,860
14
$78.3M 0.97%
280,312
15
$78.2M 0.97%
151,006
+114,515
16
$67.4M 0.84%
1,494,735
-2,483,621
17
$62.5M 0.78%
438,914
-794,465
18
$55.7M 0.69%
253,644
-42,494
19
$51.3M 0.64%
71,370
-1,127
20
$47.1M 0.58%
290,826
+280,761
21
$40.7M 0.51%
82,904
-1,030
22
$32.9M 0.41%
97,614
-153
23
$22.6M 0.28%
619,524
-8,318
24
$22.4M 0.28%
787,388
-768,174
25
$20.7M 0.26%
1,266,563
1
2 3 4 5