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
301
$283K ﹤0.01%
908
+172
302
$282K ﹤0.01%
2,186
-110
303
$281K ﹤0.01%
55,919
+22,717
304
$280K ﹤0.01%
1,050
-242
305
$279K ﹤0.01%
2,554
+10
306
$278K ﹤0.01%
2,336
+147
307
$277K ﹤0.01%
2,670
+1
308
$275K ﹤0.01%
3,753
+17
309
$273K ﹤0.01%
546
+47
310
$273K ﹤0.01%
1,398
-21
311
$272K ﹤0.01%
+2,599
312
$270K ﹤0.01%
+1,564
313
$268K ﹤0.01%
1,593
+12
314
$267K ﹤0.01%
2,015
+11
315
$267K ﹤0.01%
+1,693
316
$266K ﹤0.01%
4,705
-755
317
$264K ﹤0.01%
+1,645
318
$264K ﹤0.01%
1,814
+71
319
$263K ﹤0.01%
+1,206
320
$263K ﹤0.01%
+806
321
$260K ﹤0.01%
+6,192
322
$260K ﹤0.01%
1,395
-1,232
323
$257K ﹤0.01%
1,833
-686
324
$255K ﹤0.01%
744
-468
325
$255K ﹤0.01%
+2,977
11 12
13
14 15