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 (-12%)
Cap. Flow
-$274M
Cap. Flow % of AUM
-4.86%
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 | $69.5M | |
| 3 | $65.8M | |
| 4 | $32M | |
| 5 | $30.5M |
Sector Composition
| 1 | Technology | 76.25% |
| 2 | Financials | 14.7% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Healthcare | 0.68% |
| 5 | Communication Services | 0.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $187K | ﹤0.01% | +2,297 | New | +$187K | |||
| $174K | ﹤0.01% | +10,859 | New | +$174K | |||
| $158K | ﹤0.01% | 12,530 +2,146 | +21% | +$27.1K | |||
| $153K | ﹤0.01% | +15,245 | New | +$153K | |||
| $150K | ﹤0.01% | 33,202 +5,029 | +18% | +$22.8K | |||
| $149K | ﹤0.01% | 26,217 +982 | +4% | +$5.59K | |||
| $132K | ﹤0.01% | 12,300 +1,737 | +16% | +$18.6K | |||
| $103K | ﹤0.01% | 11,844 -13,347 | -53% | -$116K | |||
| $98.3K | ﹤0.01% | 12,672 +385 | +3% | +$2.99K | |||
| $70.4K | ﹤0.01% | +838 | New | +$70.4K | |||
| $54.3K | ﹤0.01% | 12,425 +1,228 | +11% | +$5.37K | |||
| – | – | -1,360 | Closed | -$208K | |||
| – | – | -109,800 | Closed | -$1.54M | |||
| – | – | -1,206 | Closed | -$362K | |||
| – | – | -11,814 | Closed | -$179K | |||
| – | – | -6,040 | Closed | -$470K | |||
| – | – | -2,018 | Closed | -$257K | |||
| – | – | -1,402 | Closed | -$249K | |||
| – | – | -1,124 | Closed | -$316K | |||
| – | – | -1,263 | Closed | -$223K | |||
| – | – | -2,185 | Closed | -$239K | |||
| – | – | -12,511 | Closed | -$194K | |||
| – | – | -3,101 | Closed | -$523K | |||
| – | – | -2,874,769 | Closed | -$69.5M | |||
| – | – | -1,712 | Closed | -$336K |
