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 | 76.44% |
| 2 | Financials | 14.7% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 0.68% |
| 5 | Communication Services | 0.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $323K | 0.01% | 2,012 | – | – | |||
| $322K | 0.01% | 1,378 +213 | +18% | +$49.7K | |||
| $319K | 0.01% | 550 | New | +$319K | |||
| $314K | 0.01% | 3,738 +609 | +19% | +$51.1K | |||
| $313K | 0.01% | 82 +13 | +19% | +$49.6K | |||
| $312K | 0.01% | 2,405 | New | +$312K | |||
| $312K | 0.01% | 902 | New | +$312K | |||
| $310K | 0.01% | 725 +207 | +40% | +$88.6K | |||
| $307K | 0.01% | 2,942 +595 | +25% | +$62K | |||
| $306K | 0.01% | 5,460 +1,036 | +23% | +$58.1K | |||
| $304K | 0.01% | 165 +41 | +33% | +$75.6K | |||
| $304K | 0.01% | 1,223 | – | – | |||
| $303K | 0.01% | 1,463 +206 | +16% | +$42.7K | |||
| $303K | 0.01% | 8,001 | New | +$303K | |||
| $302K | 0.01% | 1,276 | New | +$302K | |||
| $300K | 0.01% | 3,738 +469 | +14% | +$37.7K | |||
| $299K | 0.01% | 7,142 | New | +$299K | |||
| $298K | 0.01% | 3,003 +854 | +40% | +$84.7K | |||
| $296K | 0.01% | 879 -422 | -32% | -$142K | |||
| $296K | 0.01% | 11,189 +994 | +10% | +$26.3K | |||
| $295K | 0.01% | 1,786 | New | +$295K | |||
| $294K | 0.01% | 1,292 +187 | +17% | +$42.6K | |||
| $292K | 0.01% | 13,567 | New | +$292K | |||
| $292K | 0.01% | 2,669 | New | +$292K | |||
| $289K | 0.01% | 4,263 | New | +$289K |
