IC

Iconiq Capital Portfolio holdings

AUM $5.64B
AUM
$5.64B
AUM Growth
-$787M
Cap. Flow
-$85.4M
Cap. Flow %
-1.51%
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

1Technology76.44%
2Financials14.7%
3Consumer Discretionary1.6%
4Healthcare0.68%
5Communication Services0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$366K0.01%787
+166
+27%
+$77.3K
$365K0.01%1,508
+259
+21%
+$62.7K
$360K0.01%30,218
+4,029
+15%
+$48K
$358K0.01%3,893
-152
-4%
-$14K
$358K0.01%4,616
-712
-13%
-$55.2K
$354K0.01%2,762
+1,042
+61%
+$134K
$354K0.01%5,891 New
+$354K
$348K0.01%17,776
+6,212
+54%
+$122K
$341K0.01%7,409
+430
+6%
+$19.8K
$341K0.01%3,639
-1,446
-28%
-$135K
$340K0.01%10,913
+1,611
+17%
+$50.2K
$340K0.01%2,937
+64
+2%
+$7.4K
$340K0.01%3,233
-896
-22%
-$94.1K
$337K0.01%6,961 New
+$337K
$335K0.01%1,119
+3
+0.3%
+$898
$334K0.01%87,502
+57,750
+194%
+$221K
$334K0.01%3,819
-1,644
-30%
-$144K
$333K0.01%4,151
+1,389
+50%
+$111K
$332K0.01%5,905
-588
-9%
-$33.1K
$330K0.01%2,528 New
+$330K
$329K0.01%2,519
+474
+23%
+$62K
$327K0.01%2,296
+167
+8%
+$23.8K
$326K0.01%5,293
-261
-5%
-$16.1K
$324K0.01%22,393
-21,426
-49%
-$310K
$323K0.01%2,708
+1,119
+70%
+$134K
1 8910111218