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
76
$1.47M 0.02%
12,135
+4,228
77
$1.46M 0.02%
9,159
-1,645
78
$1.46M 0.02%
7,961
+4,767
79
$1.44M 0.02%
23,745
+1,349
80
$1.43M 0.02%
3,045
+1,161
81
$1.43M 0.02%
10,065
+3,119
82
$1.39M 0.02%
29,407
-10,477
83
$1.38M 0.02%
1,546
+145
84
$1.36M 0.02%
11,565
85
$1.35M 0.02%
1,913
-317
86
$1.33M 0.02%
9,722
+1,324
87
$1.32M 0.02%
16,431
-1,138
88
$1.3M 0.02%
8,922
+852
89
$1.3M 0.02%
44,780
+572
90
$1.22M 0.02%
211
+71
91
$1.21M 0.02%
12,426
+374
92
$1.2M 0.02%
12,183
+4,751
93
$1.18M 0.02%
16,859
+1,036
94
$1.15M 0.02%
3,938
+203
95
$1.13M 0.02%
9,146
+2,145
96
$1.09M 0.02%
10,166
+818
97
$1.08M 0.02%
13,689
+7,284
98
$1.03M 0.02%
9,126
-7,719
99
$1.03M 0.02%
3,866
+273
100
$1.01M 0.02%
38,856
+4,285
2 3
4
5 6