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

Top Sells

1
$84.7M
2
$69.5M
3
$65.8M
4
$32M
5
$30.5M

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
$238K﹤0.01% 376
-72
-16%
-$45.7K
$238K﹤0.01%
+3,356
 New
+$238K
$237K﹤0.01%
+1,093
 New
+$237K
$237K﹤0.01%
+2,189
 New
+$237K
$235K﹤0.01%
+3,579
 New
+$235K
$234K﹤0.01%
+6,846
 New
+$234K
$234K﹤0.01%
+5,316
 New
+$234K
$233K﹤0.01%
+690
 New
+$233K
$233K﹤0.01%
+3,704
 New
+$233K
$232K﹤0.01%
+1,360
 New
+$232K
$232K﹤0.01% 2,378
+173
+8%
+$16.9K
$231K﹤0.01%
+3,982
 New
+$231K
$229K﹤0.01%
+1,116
 New
+$229K
$229K﹤0.01% 3,504
-244
-7%
-$15.9K
$228K﹤0.01%
+720
 New
+$228K
$227K﹤0.01%
+2,010
 New
+$227K
$223K﹤0.01% 42,625
+4,029
+10%
+$21.1K
$222K﹤0.01%
+5,667
 New
+$222K
$222K﹤0.01%
+3,121
 New
+$222K
$221K﹤0.01% 2,595––
$221K﹤0.01%
+5,385
 New
+$221K
$220K﹤0.01%
+524
 New
+$220K
$220K﹤0.01%
+2,284
 New
+$220K
$219K﹤0.01%
+736
 New
+$219K
$218K﹤0.01%
+5,454
 New
+$218K
1 121314151618