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% |