IC

Iconiq Capital Portfolio holdings

AUM $8.05B
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
-$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$2.25M
2 +$294K
3 +$178K
4
AMZN icon
Amazon
AMZN
+$70.4K
5
MSFT icon
Microsoft
MSFT
+$61.6K

Top Sells

1 +$261M
2 +$182M
3 +$173M
4
GTLB icon
GitLab
GTLB
+$75.6M
5
BRZE icon
Braze
BRZE
+$46.7M

Sector Composition

1 Technology 78.68%
2 Financials 13.16%
3 Consumer Discretionary 0.82%
4 Communication Services 0.58%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$397K 0.01%
13,629
52
$340K 0.01%
796
+27
53
$316K 0.01%
2,937
54
$257K 0.01%
1,829
+7
55
$233K ﹤0.01%
2,466
56
$38.4K ﹤0.01%
11,187
+250
57
$12.8K ﹤0.01%
575
58
-6,784