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
26
$10.3M 0.17%
37,928
-665
27
$8.85M 0.15%
15,588
-36
28
$8.79M 0.15%
144,201
+2,027
29
$8.62M 0.15%
101,575
+23,643
30
$8.22M 0.14%
11,132
-3
31
$8.2M 0.14%
332,447
32
$8.12M 0.14%
85,842
-1,801
33
$7.57M 0.13%
17,836
-1,621
34
$6.82M 0.12%
10,981
-620
35
$6.69M 0.11%
19,687
+21
36
$6.51M 0.11%
36,933
+783
37
$6.49M 0.11%
69,547
+139
38
$6M 0.1%
105,305
+7
39
$5.98M 0.1%
46,521
+92
40
$5.2M 0.09%
62,344
-4,159
41
$4.93M 0.08%
29,109
42
$4.81M 0.08%
27,132
-224
43
$4.72M 0.08%
1,266,563
44
$4.63M 0.08%
14,576
+2,534
45
$4.4M 0.07%
7,119
+4
46
$3.96M 0.07%
8,147
-10,484
47
$3.37M 0.06%
16,466
-134
48
$3.35M 0.06%
25,020
+1,360
49
$3.33M 0.06%
9,372
+1,183
50
$3.28M 0.06%
13,312
-198
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2
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