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
251
$344K 0.01%
3,352
+410
252
$344K 0.01%
9,635
+1,872
253
$344K 0.01%
1,909
-119,867
254
$343K 0.01%
+3,264
255
$343K 0.01%
3,740
-571
256
$341K 0.01%
5,925
+1,943
257
$339K 0.01%
4,477
+1,617
258
$339K 0.01%
5,809
-82
259
$338K 0.01%
1,263
-215
260
$338K 0.01%
91
+9
261
$336K 0.01%
460
-90
262
$333K 0.01%
+4,627
263
$331K 0.01%
+875
264
$329K 0.01%
4,670
-2,291
265
$328K 0.01%
+3,941
266
$328K 0.01%
94,697
267
$327K 0.01%
5,447
-2,372
268
$327K 0.01%
7,221
-1,853
269
$326K 0.01%
7,518
+109
270
$326K 0.01%
1,893
-1,152
271
$325K 0.01%
1,979
-33
272
$325K 0.01%
910
-78
273
$324K 0.01%
4,704
-882
274
$324K 0.01%
+1,952
275
$322K 0.01%
11,002
+155
9 10
11
12 13