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
351
$234K ﹤0.01%
2,110
+109
352
$234K ﹤0.01%
+2,996
353
$233K ﹤0.01%
3,427
+71
354
$233K ﹤0.01%
+2,040
355
$233K ﹤0.01%
+9,526
356
$232K ﹤0.01%
+5,325
357
$232K ﹤0.01%
4,746
+422
358
$231K ﹤0.01%
+1,791
359
$231K ﹤0.01%
+799
360
$231K ﹤0.01%
3,103
-401
361
$231K ﹤0.01%
2,486
+33
362
$230K ﹤0.01%
4,678
-756
363
$230K ﹤0.01%
+2,938
364
$227K ﹤0.01%
+2,302
365
$226K ﹤0.01%
+3,881
366
$225K ﹤0.01%
4,288
-1,687
367
$223K ﹤0.01%
+1,542
368
$222K ﹤0.01%
+1,753
369
$222K ﹤0.01%
7,033
+71
370
$222K ﹤0.01%
923
+26
371
$221K ﹤0.01%
278
-252
372
$221K ﹤0.01%
1,348
+15
373
$218K ﹤0.01%
+2,117
374
$216K ﹤0.01%
+2,407
375
$215K ﹤0.01%
+3,366
13 14
15
16 17