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
$323K0.01% 2,012––
$322K0.01% 1,378
+213
+18%
+$49.7K
$319K0.01%
+550
 New
+$319K
$314K0.01% 3,738
+609
+19%
+$51.1K
$313K0.01% 82
+13
+19%
+$49.6K
$312K0.01%
+2,405
 New
+$312K
$312K0.01%
+902
 New
+$312K
$310K0.01% 725
+207
+40%
+$88.6K
$307K0.01% 2,942
+595
+25%
+$62K
$306K0.01% 5,460
+1,036
+23%
+$58.1K
$304K0.01% 165
+41
+33%
+$75.6K
$304K0.01% 1,223––
$303K0.01% 1,463
+206
+16%
+$42.7K
$303K0.01%
+8,001
 New
+$303K
$302K0.01%
+1,276
 New
+$302K
$300K0.01% 3,738
+469
+14%
+$37.7K
$299K0.01%
+7,142
 New
+$299K
$298K0.01% 3,003
+854
+40%
+$84.7K
$296K0.01% 879
-422
-32%
-$142K
$296K0.01% 11,189
+994
+10%
+$26.3K
$295K0.01%
+1,786
 New
+$295K
$294K0.01% 1,292
+187
+17%
+$42.6K
$292K0.01%
+13,567
 New
+$292K
$292K0.01%
+2,669
 New
+$292K
$289K0.01%
+4,263
 New
+$289K
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