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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,087 | Closed | -$265K | |||
| – | – | -1,895 | Closed | -$245K | |||
| – | – | -603 | Closed | -$202K | |||
| – | – | -952 | Closed | -$200K | |||
| – | – | -1,506 | Closed | -$355K | |||
| – | – | -5,586 | Closed | -$294K | |||
| – | – | -1,878 | Closed | -$218K | |||
| – | – | -3,211 | Closed | -$271K | |||
| – | – | -1,847 | Closed | -$221K | |||
| – | – | -2,894 | Closed | -$343K | |||
| – | – | -679 | Closed | -$215K | |||
| – | – | -1,400 | Closed | -$212K | |||
| – | – | -6,438 | Closed | -$413K | |||
| – | – | -661,733 | Closed | -$25.4M | |||
| – | – | -10,371 | Closed | -$259K | |||
| – | – | -1,110 | Closed | -$245K | |||
| – | – | -2,354 | Closed | -$209K | |||
| – | – | -2,405 | Closed | -$303K | |||
| – | – | -951 | Closed | -$548K | |||
| – | – | -3,196 | Closed | -$403K | |||
| – | – | -140,973 | Closed | -$29.8M | |||
| – | – | -431,475 | Closed | -$27.4M | |||
| – | – | -354,016 | Closed | -$25.1M | |||
| – | – | -1,096 | Closed | -$208K | |||
| – | – | -3,742 | Closed | -$337K |
