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 | |
|---|---|---|---|---|---|---|---|
| $289K | 0.01% | 4,551 +1,464 | +47% | +$92.9K | |||
| $286K | 0.01% | 7,763 -2,287 | -23% | -$84.4K | |||
| $285K | 0.01% | 1,133 | – | – | |||
| $285K | 0.01% | 588 +159 | +37% | +$77K | |||
| $284K | 0.01% | 1,194 +201 | +20% | +$47.9K | |||
| $281K | 0.01% | 641 -1,235 | -66% | -$541K | |||
| $279K | 0% | 4,928 +1,210 | +33% | +$68.5K | |||
| $277K | 0% | 2,004 | New | +$277K | |||
| $276K | 0% | 2,950 +22 | +0.8% | +$2.06K | |||
| $274K | 0% | 639 +178 | +39% | +$76.3K | |||
| $272K | 0% | 1,359 | New | +$272K | |||
| $272K | 0% | 11,350 | New | +$272K | |||
| $271K | 0% | 1,643 +147 | +10% | +$24.2K | |||
| $269K | 0% | 1,743 +171 | +11% | +$26.4K | |||
| $266K | 0% | 849 +206 | +32% | +$64.6K | |||
| $266K | 0% | 2,544 +7 | +0.3% | +$732 | |||
| $266K | 0% | 3,776 -156 | -4% | -$11K | |||
| $265K | 0% | 142 +17 | +14% | +$31.8K | |||
| $265K | 0% | 19,444 -341 | -2% | -$4.65K | |||
| $264K | 0% | 1,419 | – | – | |||
| $264K | 0% | 9,259 +1,668 | +22% | +$47.6K | |||
| $263K | 0% | 1,006 +80 | +9% | +$20.9K | |||
| $261K | 0% | 25,375 +3,769 | +17% | +$38.8K | |||
| $259K | 0% | 1,167 +280 | +32% | +$62K | |||
| $258K | 0% | 10,847 | New | +$258K |
