IC

Iconiq Capital Portfolio holdings

AUM $5.64B
AUM
$5.64B
AUM Growth
-$787M
Cap. Flow
-$85.4M
Cap. Flow %
-1.51%
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

1Technology76.44%
2Financials14.7%
3Consumer Discretionary1.6%
4Healthcare0.68%
5Communication Services0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.29M0.02%1,942
-87
-4%
-$57.6K
$1.29M0.02%22,396
+2,568
+13%
+$147K
$1.26M0.02%17,569
+3,054
+21%
+$219K
$1.25M0.02%44,208
+7,088
+19%
+$200K
$1.23M0.02%2,010
+349
+21%
+$214K
$1.22M0.02%2,230
+275
+14%
+$150K
$1.19M0.02%7,491
+1,752
+31%
+$278K
$1.17M0.02%18,972
+4,017
+27%
+$248K
$1.17M0.02%3,735
+508
+16%
+$159K
$1.16M0.02%15,823
+1,778
+13%
+$131K
$1.16M0.02%5,795 New
+$1.16M
$1.1M0.02%7,359
+5,823
+379%
+$873K
$1.07M0.02%8,070
+1,165
+17%
+$154K
$1.06M0.02%15,218
+1,201
+9%
+$83.4K
$1.04M0.02%3,341 New
+$1.04M
$1.02M0.02%3,593
-531
-13%
-$150K
$1.01M0.02%4,263
+1,472
+53%
+$348K
$995K0.02%3,189
+451
+16%
+$141K
$956K0.02%1,930
+270
+16%
+$134K
$954K0.02%3,546
+550
+18%
+$148K
$952K0.02%17,173
+5,298
+45%
+$294K
$952K0.02%1,401
+386
+38%
+$262K
$943K0.02%9,348
+1,922
+26%
+$194K
$917K0.02%9,293
+1,188
+15%
+$117K
$901K0.02%39,884
+4,755
+14%
+$107K
1 2345618