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 | |
|---|---|---|---|---|---|---|---|
| $187K | 0% | 2,297 | New | +$187K | |||
| $174K | 0% | 10,859 | New | +$174K | |||
| $158K | 0% | 12,530 +2,146 | +21% | +$27.1K | |||
| $153K | 0% | 15,245 | New | +$153K | |||
| $150K | 0% | 33,202 +5,029 | +18% | +$22.8K | |||
| $149K | 0% | 26,217 +982 | +4% | +$5.59K | |||
| $132K | 0% | 12,300 +1,737 | +16% | +$18.6K | |||
| $103K | 0% | 11,844 -13,347 | -53% | -$116K | |||
| $98.3K | 0% | 12,672 +385 | +3% | +$2.99K | |||
| $70.4K | 0% | 838 | New | +$70.4K | |||
| $54.3K | 0% | 12,425 +1,228 | +11% | +$5.37K | |||
| $0 | 0% | 0 -1,360 | Closed | – | |||
| $0 | 0% | 0 -109,800 | Closed | – | |||
| $0 | 0% | 0 -1,206 | Closed | – | |||
| $0 | 0% | 0 -11,814 | Closed | – | |||
| $0 | 0% | 0 -6,040 | Closed | – | |||
| $0 | 0% | 0 -2,018 | Closed | – | |||
| $0 | 0% | 0 -1,402 | Closed | – | |||
| $0 | 0% | 0 -1,124 | Closed | – | |||
| $0 | 0% | 0 -1,263 | Closed | – | |||
| $0 | 0% | 0 -2,185 | Closed | – | |||
| $0 | 0% | 0 -12,511 | Closed | – | |||
| $0 | 0% | 0 -3,101 | Closed | – | |||
| $0 | 0% | 0 -2,874,769 | Closed | – | |||
| $0 | 0% | 0 -1,712 | Closed | – |
