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
376
$214K ﹤0.01%
+4,627
377
$213K ﹤0.01%
41,122
+325
378
$212K ﹤0.01%
+603
379
$211K ﹤0.01%
5,616
+162
380
$210K ﹤0.01%
1,222
-723
381
$210K ﹤0.01%
+1,177
382
$210K ﹤0.01%
+633
383
$210K ﹤0.01%
+2,081
384
$209K ﹤0.01%
2,840
-281
385
$208K ﹤0.01%
200
-10
386
$207K ﹤0.01%
870
+65
387
$207K ﹤0.01%
+689
388
$207K ﹤0.01%
+3,541
389
$206K ﹤0.01%
+1,748
390
$206K ﹤0.01%
+1,485
391
$205K ﹤0.01%
5,343
+27
392
$202K ﹤0.01%
+497
393
$202K ﹤0.01%
+992
394
$201K ﹤0.01%
+1,331
395
$192K ﹤0.01%
12,255
-275
396
$184K ﹤0.01%
2,313
+16
397
$180K ﹤0.01%
26,217
398
$167K ﹤0.01%
15,349
+104
399
$155K ﹤0.01%
10,033
-12,360
400
$154K ﹤0.01%
23,354
-19,271
14 15
16
17 18