IC

Iconiq Capital Portfolio holdings

AUM $5.64B
This Quarter Return
-10%
1 Year Return
-7.75%
3 Year Return
+10.54%
5 Year Return
+98.54%
10 Year Return
+563.51%
AUM
$5.64B
AUM Growth
-$787M
Cap. Flow
-$274M
Cap. Flow %
-4.86%
Top 10 Hldgs %
86.95%
Holding
426
New
81
Increased
210
Reduced
69
Closed
40

Top Buys

1
$46.9M
2
$41.3M
3
$20.6M
4
$17.1M
5
$10.6M

Sector Composition

1Technology76.25%
2Financials14.7%
3Consumer Discretionary1.64%
4Healthcare0.68%
5Communication Services0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.7B30.17% 22,297,433
-400,000
-2%
-$30.5M
$1.48B26.17% 15,510,988
$671M11.91% 33,500,000
-18,448
-0.1%
-$370K
$208M3.69% 2,097,646
-662,777
-24%
-$65.8M
$179M3.17% 4,107,756
-152,884
-4%
-$6.66M
$177M3.15% 1,858,674
+736
+0%
+$70.3K
$168M2.98% 1,444,664
-118,824
-8%
-$13.8M
$157M2.78% 14,039,594
$101M1.79% 2,087,081
$64.5M1.14% 1,788,630
$57M1.01% 299,673
+246,325
+462%
+$46.9M
$48.9M0.87% 1,175,483
-8,074
-0.7%
-$336K
$47.2M0.84% 4,612,411
+1,665,573
+57%
+$17.1M
$42.2M0.75% 301,909
+295,503
+4,613%
+$41.3M
$29.7M0.53% 84,141
+521
+0.6%
+$184K
$21.9M0.39% 121,776
$21.7M0.38% 200,113
-159,565
-44%
-$17.3M
$20.9M0.37% 630,294
+622,043
+7,539%
+$20.6M
$18.2M0.32% 108,577
-505,980
-82%
-$84.7M
$17.2M0.3% 8,804
+113
+1%
+$220K
$17M0.3% 76,535
+10,392
+16%
+$2.31M
$16.1M0.29% 93,471
-2,381
-2%
-$410K
$12.6M0.22% 33,432
+1,995
+6%
+$749K
$12.1M0.22% 42,127
-15,191
-27%
-$4.38M
$10.8M0.19% 40,793
+39,976
+4,893%
+$10.6M