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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0% | 376 -72 | -16% | -$45.7K | |||
| $238K | 0% | 3,356 | New | +$238K | |||
| $237K | 0% | 1,093 | New | +$237K | |||
| $237K | 0% | 2,189 | New | +$237K | |||
| $235K | 0% | 3,579 | New | +$235K | |||
| $234K | 0% | 6,846 | New | +$234K | |||
| $234K | 0% | 5,316 | New | +$234K | |||
| $233K | 0% | 690 | New | +$233K | |||
| $233K | 0% | 3,704 | New | +$233K | |||
| $232K | 0% | 1,360 | New | +$232K | |||
| $232K | 0% | 2,378 +173 | +8% | +$16.9K | |||
| $231K | 0% | 3,982 | New | +$231K | |||
| $229K | 0% | 1,116 | New | +$229K | |||
| $229K | 0% | 3,504 -244 | -7% | -$15.9K | |||
| $228K | 0% | 720 | New | +$228K | |||
| $227K | 0% | 2,010 | New | +$227K | |||
| $223K | 0% | 42,625 +4,029 | +10% | +$21.1K | |||
| $222K | 0% | 5,667 | New | +$222K | |||
| $222K | 0% | 3,121 | New | +$222K | |||
| $221K | 0% | 2,595 | – | – | |||
| $221K | 0% | 5,385 | New | +$221K | |||
| $220K | 0% | 524 | New | +$220K | |||
| $220K | 0% | 2,284 | New | +$220K | |||
| $219K | 0% | 736 | New | +$219K | |||
| $218K | 0% | 5,454 | New | +$218K |
