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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0% | 1,581 | New | +$218K | |||
| $215K | 0% | 40,797 +2,205 | +6% | +$11.6K | |||
| $215K | 0% | 805 | New | +$215K | |||
| $214K | 0% | 3,357 -246 | -7% | -$15.7K | |||
| $213K | 0% | 2,453 | New | +$213K | |||
| $213K | 0% | 2,835 -994 | -26% | -$74.6K | |||
| $210K | 0% | 1,333 | New | +$210K | |||
| $210K | 0% | 2,541 | New | +$210K | |||
| $209K | 0% | 768 | New | +$209K | |||
| $209K | 0% | 7,095 +223 | +3% | +$6.56K | |||
| $209K | 0% | 369 +26 | +8% | +$14.7K | |||
| $209K | 0% | 365 | New | +$209K | |||
| $207K | 0% | 210 | New | +$207K | |||
| $206K | 0% | 5,912 +721 | +14% | +$25.2K | |||
| $206K | 0% | 1,995 | New | +$206K | |||
| $206K | 0% | 4,334 -1,321 | -23% | -$62.7K | |||
| $205K | 0% | 1,017 +71 | +8% | +$14.3K | |||
| $205K | 0% | 1,279 | New | +$205K | |||
| $204K | 0% | 6,638 | New | +$204K | |||
| $204K | 0% | 4,324 | New | +$204K | |||
| $204K | 0% | 2,860 -1,336 | -32% | -$95.3K | |||
| $204K | 0% | 401 | New | +$204K | |||
| $203K | 0% | 897 | New | +$203K | |||
| $201K | 0% | 1,685 | New | +$201K | |||
| $201K | 0% | 6,962 | New | +$201K |
