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
51
$2.89M 0.05%
72,497
+31,704
52
$2.89M 0.05%
3,706
-181
53
$2.86M 0.05%
5,086
+806
54
$2.65M 0.04%
8,711
55
$2.42M 0.04%
22,495
+6,576
56
$2.42M 0.04%
2,448
-24
57
$2.34M 0.04%
5,336
-13
58
$2.04M 0.03%
10,489
59
$2.03M 0.03%
6,672
+1,492
60
$1.97M 0.03%
20,126
+13,649
61
$1.97M 0.03%
2,455
+513
62
$1.94M 0.03%
12,733
+2,642
63
$1.88M 0.03%
2,559,090
64
$1.87M 0.03%
8,374
-2,591
65
$1.84M 0.03%
26,017
+2,140
66
$1.78M 0.03%
6,903
+1,108
67
$1.76M 0.03%
6,062
+123
68
$1.66M 0.03%
23,921
+4,949
69
$1.59M 0.03%
2,015
+5
70
$1.54M 0.03%
24,727
71
$1.54M 0.03%
11,319
+521
72
$1.52M 0.03%
+17,902
73
$1.48M 0.03%
7,978
-172
74
$1.48M 0.02%
8,111
+620
75
$1.47M 0.02%
4,008
-618
1 2
3
4 5