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
$218K﹤0.01%
+1,581
 New
+$218K
$215K﹤0.01% 40,797
+2,205
+6%
+$11.6K
$215K﹤0.01%
+805
 New
+$215K
$214K﹤0.01% 3,357
-246
-7%
-$15.7K
$213K﹤0.01%
+2,453
 New
+$213K
$213K﹤0.01% 2,835
-994
-26%
-$74.6K
$210K﹤0.01%
+1,333
 New
+$210K
$210K﹤0.01%
+2,541
 New
+$210K
$209K﹤0.01%
+768
 New
+$209K
$209K﹤0.01% 7,095
+223
+3%
+$6.56K
$209K﹤0.01% 369
+26
+8%
+$14.7K
$209K﹤0.01%
+365
 New
+$209K
$207K﹤0.01%
+210
 New
+$207K
$206K﹤0.01% 5,912
+721
+14%
+$25.2K
$206K﹤0.01%
+1,995
 New
+$206K
$206K﹤0.01% 4,334
-1,321
-23%
-$62.7K
$205K﹤0.01% 1,017
+71
+8%
+$14.3K
$205K﹤0.01%
+1,279
 New
+$205K
$204K﹤0.01%
+6,638
 New
+$204K
$204K﹤0.01%
+4,324
 New
+$204K
$204K﹤0.01% 2,860
-1,336
-32%
-$95.3K
$204K﹤0.01%
+401
 New
+$204K
$203K﹤0.01%
+897
 New
+$203K
$201K﹤0.01%
+1,685
 New
+$201K
$201K﹤0.01%
+6,962
 New
+$201K
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