IC

Iconiq Capital Portfolio holdings

AUM $6.62B
1-Year Est. Return 5.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$51.9M
3
+$10.3M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

1
+$173M
2
+$157M
3
+$106M
4
DDOG icon
Datadog
DDOG
+$95.7M
5
GDDY icon
GoDaddy
GDDY
+$21.5M

Sector Composition

1 Technology 75.7%
2 Financials 15.13%
3 Consumer Discretionary 1.83%
4 Healthcare 0.56%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$400K 0.01%
5,651
-254
227
$400K 0.01%
990
+152
228
$398K 0.01%
+528
229
$395K 0.01%
+3,913
230
$394K 0.01%
18,017
+241
231
$394K 0.01%
5,842
+1,579
232
$392K 0.01%
3,539
-1,217
233
$384K 0.01%
1,558
+50
234
$383K 0.01%
+675
235
$382K 0.01%
+195
236
$380K 0.01%
89,307
+1,805
237
$378K 0.01%
+457
238
$378K 0.01%
4,888
-405
239
$378K 0.01%
2,025
+128
240
$377K 0.01%
11,538
-87
241
$373K 0.01%
+13,867
242
$367K 0.01%
+13,068
243
$366K 0.01%
+6,628
244
$361K 0.01%
1,154
-742
245
$357K 0.01%
+4,489
246
$353K 0.01%
762
-94
247
$353K 0.01%
14,098
+531
248
$352K 0.01%
790
-450
249
$346K 0.01%
4,371
-3,325
250
$345K 0.01%
2,307
-907
8 9
10
11 12