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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0% | 3,012 | New | +$257K | |||
| $257K | 0% | 1,816 | New | +$257K | |||
| $256K | 0% | 5,434 +220 | +4% | +$10.3K | |||
| $255K | 0% | 499 | New | +$255K | |||
| $255K | 0% | 2,339 | New | +$255K | |||
| $255K | 0% | 1,726 | New | +$255K | |||
| $254K | 0% | 1,478 +287 | +24% | +$49.4K | |||
| $254K | 0% | 192 | New | +$254K | |||
| $253K | 0% | 1,849 +230 | +14% | +$31.5K | |||
| $252K | 0% | 1,519 +208 | +16% | +$34.5K | |||
| $250K | 0% | 3,352 +367 | +12% | +$27.4K | |||
| $250K | 0% | 1,080 +112 | +12% | +$25.9K | |||
| $250K | 0% | 6,925 | New | +$250K | |||
| $250K | 0% | 2,023 | New | +$250K | |||
| $249K | 0% | 421 +51 | +14% | +$30.2K | |||
| $249K | 0% | 2,001 | New | +$249K | |||
| $248K | 0% | 3,136 | New | +$248K | |||
| $248K | 0% | 4,944 -5,752 | -54% | -$289K | |||
| $248K | 0% | 94,697 | – | – | |||
| $247K | 0% | 9,117 -1,238 | -12% | -$33.6K | |||
| $246K | 0% | 6,346 | New | +$246K | |||
| $243K | 0% | 5,975 | New | +$243K | |||
| $243K | 0% | 958 -60 | -6% | -$15.2K | |||
| $242K | 0% | 2,196 +273 | +14% | +$30.1K | |||
| $239K | 0% | 7,313 -536 | -7% | -$17.5K |
