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
326
$254K ﹤0.01%
+1,308
327
$253K ﹤0.01%
3,048
+36
328
$253K ﹤0.01%
+2,227
329
$253K ﹤0.01%
+3,329
330
$253K ﹤0.01%
1,895
-1,502
331
$252K ﹤0.01%
5,950
+50
332
$251K ﹤0.01%
18,294
-1,150
333
$250K ﹤0.01%
1,437
+78
334
$250K ﹤0.01%
1,877
-1,060
335
$250K ﹤0.01%
+2,342
336
$249K ﹤0.01%
2,389
+50
337
$248K ﹤0.01%
+951
338
$248K ﹤0.01%
494
-293
339
$247K ﹤0.01%
8,408
-851
340
$245K ﹤0.01%
3,354
-2,590
341
$245K ﹤0.01%
1,217
-246
342
$243K ﹤0.01%
1,749
+23
343
$242K ﹤0.01%
1,009
-369
344
$240K ﹤0.01%
9,557
-1,632
345
$240K ﹤0.01%
7,084
+159
346
$240K ﹤0.01%
8,003
-13,838
347
$239K ﹤0.01%
7,339
+26
348
$239K ﹤0.01%
23,064
-2,311
349
$239K ﹤0.01%
2,595
350
$234K ﹤0.01%
+427
12 13
14
15 16