IC

Iconiq Capital Portfolio holdings

AUM $5.64B
This Quarter Return
-10%
1 Year Return
-7.75%
3 Year Return
+10.54%
5 Year Return
+98.54%
10 Year Return
+563.51%
AUM
$5.64B
AUM Growth
-$787M
Cap. Flow
-$274M
Cap. Flow %
-4.86%
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
$69.5M
3
$65.8M
4
$32M
5
$30.5M

Sector Composition

1Technology76.25%
2Financials14.7%
3Consumer Discretionary1.64%
4Healthcare0.68%
5Communication Services0.6%
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