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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,087 | Closed | – | |||
| $0 | 0% | 0 -1,895 | Closed | – | |||
| $0 | 0% | 0 -603 | Closed | – | |||
| $0 | 0% | 0 -952 | Closed | – | |||
| $0 | 0% | 0 -1,506 | Closed | – | |||
| $0 | 0% | 0 -5,586 | Closed | – | |||
| $0 | 0% | 0 -1,878 | Closed | – | |||
| $0 | 0% | 0 -3,211 | Closed | – | |||
| $0 | 0% | 0 -1,847 | Closed | – | |||
| $0 | 0% | 0 -2,894 | Closed | – | |||
| $0 | 0% | 0 -679 | Closed | – | |||
| $0 | 0% | 0 -1,400 | Closed | – | |||
| $0 | 0% | 0 -6,438 | Closed | – | |||
| $0 | 0% | 0 -661,733 | Closed | – | |||
| $0 | 0% | 0 -10,371 | Closed | – | |||
| $0 | 0% | 0 -1,110 | Closed | – | |||
| $0 | 0% | 0 -2,354 | Closed | – | |||
| $0 | 0% | 0 -2,405 | Closed | – | |||
| $0 | 0% | 0 -951 | Closed | – | |||
| $0 | 0% | 0 -3,196 | Closed | – | |||
| $0 | 0% | 0 -140,973 | Closed | – | |||
| $0 | 0% | 0 -431,475 | Closed | – | |||
| $0 | 0% | 0 -354,016 | Closed | – | |||
| $0 | 0% | 0 -1,096 | Closed | – | |||
| $0 | 0% | 0 -3,742 | Closed | – |
