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
$289K0.01% 4,551
+1,464
+47%
+$92.9K
$286K0.01% 7,763
-2,287
-23%
-$84.4K
$285K0.01% 1,133––
$285K0.01% 588
+159
+37%
+$77K
$284K0.01% 1,194
+201
+20%
+$47.9K
$281K0.01% 641
-1,235
-66%
-$541K
$279K﹤0.01% 4,928
+1,210
+33%
+$68.5K
$277K﹤0.01%
+2,004
 New
+$277K
$276K﹤0.01% 2,950
+22
+0.8%
+$2.06K
$274K﹤0.01% 639
+178
+39%
+$76.3K
$272K﹤0.01%
+1,359
 New
+$272K
$272K﹤0.01%
+11,350
 New
+$272K
$271K﹤0.01% 1,643
+147
+10%
+$24.2K
$269K﹤0.01% 1,743
+171
+11%
+$26.4K
$266K﹤0.01% 849
+206
+32%
+$64.6K
$266K﹤0.01% 2,544
+7
+0.3%
+$732
$266K﹤0.01% 3,776
-156
-4%
-$11K
$265K﹤0.01% 142
+17
+14%
+$31.8K
$265K﹤0.01% 19,444
-341
-2%
-$4.65K
$264K﹤0.01% 1,419––
$264K﹤0.01% 9,259
+1,668
+22%
+$47.6K
$263K﹤0.01% 1,006
+80
+9%
+$20.9K
$261K﹤0.01% 25,375
+3,769
+17%
+$38.8K
$259K﹤0.01% 1,167
+280
+32%
+$62K
$258K﹤0.01%
+10,847
 New
+$258K
1 101112131418