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
276
$321K 0.01%
1,469
-1,206
277
$314K 0.01%
+1,001
278
$313K 0.01%
1,129
-4
279
$311K 0.01%
+3,479
280
$311K 0.01%
9,902
+3,264
281
$311K 0.01%
996
-1,751
282
$309K 0.01%
629
-96
283
$307K 0.01%
1,139
+181
284
$306K 0.01%
+6,229
285
$306K 0.01%
+597
286
$305K 0.01%
1,809
-7
287
$304K 0.01%
7,022
-979
288
$304K 0.01%
4,278
-273
289
$303K 0.01%
1,051
-29
290
$302K 0.01%
+2,247
291
$300K 0.01%
3,294
-444
292
$298K 0.01%
3,251
-861
293
$295K 0.01%
1,192
-865
294
$292K ﹤0.01%
146
+4
295
$289K ﹤0.01%
6,235
-6,082
296
$288K ﹤0.01%
2,741
-2,046
297
$286K ﹤0.01%
+2,694
298
$286K ﹤0.01%
+2,792
299
$284K ﹤0.01%
808
+88
300
$283K ﹤0.01%
3,526
+390
10 11
12
13 14