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 | |
|---|---|---|---|---|---|---|---|
| $3.12M | 0.06% | 12,042 +368 | +3% | +$95.4K | |||
| $2.87M | 0.05% | 8,189 +1,261 | +18% | +$442K | |||
| $2.56M | 0.05% | 2,559,090 | – | – | |||
| $2.47M | 0.04% | 13,510 +2,007 | +17% | +$367K | |||
| $2.39M | 0.04% | 8,711 -116,486 | -93% | -$32M | |||
| $2.35M | 0.04% | 4,280 +813 | +23% | +$446K | |||
| $2.34M | 0.04% | 2,472 +470 | +23% | +$445K | |||
| $2.23M | 0.04% | 16,845 -4,653 | -22% | -$615K | |||
| $2.21M | 0.04% | 2,366 +327 | +16% | +$305K | |||
| $1.98M | 0.04% | 5,349 +1,206 | +29% | +$447K | |||
| $1.97M | 0.04% | 10,489 | – | – | |||
| $1.89M | 0.03% | 15,919 -3,587 | -18% | -$427K | |||
| $1.84M | 0.03% | 10,804 -395 | -4% | -$67.3K | |||
| $1.71M | 0.03% | 23,877 +13,280 | +125% | +$951K | |||
| $1.71M | 0.03% | 8,150 +2,014 | +33% | +$422K | |||
| $1.7M | 0.03% | 4,626 +514 | +13% | +$188K | |||
| $1.67M | 0.03% | 10,091 +5,375 | +114% | +$891K | |||
| $1.6M | 0.03% | 10,965 -7,369 | -40% | -$1.08M | |||
| $1.46M | 0.03% | 24,727 -13,413 | -35% | -$791K | |||
| $1.46M | 0.03% | 5,939 +12 | +0.2% | +$2.94K | |||
| $1.44M | 0.03% | 2,747 +264 | +11% | +$138K | |||
| $1.43M | 0.03% | 10,798 +2,072 | +24% | +$275K | |||
| $1.4M | 0.02% | 11,565 | – | – | |||
| $1.39M | 0.02% | 5,180 +787 | +18% | +$211K | |||
| $1.33M | 0.02% | 7,922 +2,766 | +54% | +$463K |
