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

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
$257K﹤0.01%
+3,012
New
+$257K
$257K﹤0.01%
+1,816
New
+$257K
$256K﹤0.01% 5,434
+220
+4%
+$10.3K
$255K﹤0.01%
+499
New
+$255K
$255K﹤0.01%
+2,339
New
+$255K
$255K﹤0.01%
+1,726
New
+$255K
$254K﹤0.01% 1,478
+287
+24%
+$49.4K
$254K﹤0.01%
+192
New
+$254K
$253K﹤0.01% 1,849
+230
+14%
+$31.5K
$252K﹤0.01% 1,519
+208
+16%
+$34.5K
$250K﹤0.01% 3,352
+367
+12%
+$27.4K
$250K﹤0.01% 1,080
+112
+12%
+$25.9K
$250K﹤0.01%
+6,925
New
+$250K
$250K﹤0.01%
+2,023
New
+$250K
$249K﹤0.01% 421
+51
+14%
+$30.2K
$249K﹤0.01%
+2,001
New
+$249K
$248K﹤0.01%
+3,136
New
+$248K
$248K﹤0.01% 4,944
-5,752
-54%
-$289K
$248K﹤0.01% 94,697
$247K﹤0.01% 9,117
-1,238
-12%
-$33.6K
$246K﹤0.01%
+6,346
New
+$246K
$243K﹤0.01%
+5,975
New
+$243K
$243K﹤0.01% 958
-60
-6%
-$15.2K
$242K﹤0.01% 2,196
+273
+14%
+$30.1K
$239K﹤0.01% 7,313
-536
-7%
-$17.5K