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

Top Sells

1
$84.7M
2
$69.5M
3
$65.8M
4
$32M
5
$30.5M

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
$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