IC
Iconiq Capital Portfolio holdings
AUM $5.64B
AUM
$5.64B
AUM Growth
-$787M (-12%)
Cap. Flow
-$85.4M
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %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 |
Top Sells
| 1 | $84.7M | |
| 2 | $65.8M | |
| 3 | $32M | |
| 4 | $30.5M | |
| 5 | $24M |
Sector Composition
| 1 | Technology | 76.25% |
| 2 | Financials | 14.7% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Healthcare | 0.68% |
| 5 | Communication Services | 0.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.7B | 30.17% | 22,297,433 -400,000 | -2% | -$30.5M | |||
| $1.48B | 26.17% | 15,510,988 | – | – | |||
| $671M | 11.91% | 33,500,000 -18,448 | -0.1% | -$370K | |||
| $208M | 3.69% | 2,097,646 -662,777 | -24% | -$65.8M | |||
| $179M | 3.17% | 4,107,756 -152,884 | -4% | -$6.66M | |||
| $177M | 3.15% | 1,858,674 +736 | +0% | +$70.3K | |||
| $168M | 2.98% | 1,444,664 -118,824 | -8% | -$13.8M | |||
| $157M | 2.78% | 14,039,594 | – | – | |||
| $101M | 1.79% | 2,087,081 | – | – | |||
| $64.5M | 1.14% | 1,788,630 | – | – | |||
| $57M | 1.01% | 299,673 +246,325 | +462% | +$46.9M | |||
| $48.9M | 0.87% | 1,175,483 -8,074 | -0.7% | -$336K | |||
| $47.2M | 0.84% | 4,612,411 +1,665,573 | +57% | +$17.1M | |||
| $42.2M | 0.75% | 301,909 +295,503 | +4,613% | +$41.3M | |||
| $29.7M | 0.53% | 84,141 +521 | +0.6% | +$184K | |||
| $21.9M | 0.39% | 121,776 | – | – | |||
| $21.7M | 0.38% | 200,113 -159,565 | -44% | -$17.3M | |||
| $20.9M | 0.37% | 630,294 +622,043 | +7,539% | +$20.6M | |||
| $18.2M | 0.32% | 108,577 -505,980 | -82% | -$84.7M | |||
| $17.2M | 0.3% | 8,804 +113 | +1% | +$220K | |||
| $17M | 0.3% | 76,535 +10,392 | +16% | +$2.31M | |||
| $16.1M | 0.29% | 93,471 -2,381 | -2% | -$410K | |||
| $12.6M | 0.22% | 33,432 +1,995 | +6% | +$749K | |||
| $12.1M | 0.22% | 42,127 -15,191 | -27% | -$4.38M | |||
| $10.8M | 0.19% | 40,793 +39,976 | +4,893% | +$10.6M |
