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
$884K0.02%18,211
+10,377
+132%
+$504K
$881K0.02%7,907
+1,833
+30%
+$204K
$878K0.02%34,571
+5,748
+20%
+$146K
$877K0.02%1,884
+605
+47%
+$282K
$876K0.02%12,052
+2,381
+25%
+$173K
$853K0.02%7,001
+1,065
+18%
+$130K
$839K0.01%6,251
+34
+0.6%
+$4.57K
$836K0.01%1,646
+221
+16%
+$112K
$834K0.01%5,432
+927
+21%
+$142K
$829K0.01%7,395
+1,260
+21%
+$141K
$823K0.01%2,146
+499
+30%
+$191K
$809K0.01%17,840
+3,530
+25%
+$160K
$794K0.01%1,595
+923
+137%
+$459K
$783K0.01%2,103
+493
+31%
+$184K
$775K0.01%4,314
-171
-4%
-$30.7K
$762K0.01%6,759
-1,020
-13%
-$115K
$755K0.01%4,279
-270
-6%
-$47.7K
$751K0.01%12,317
+2,140
+21%
+$131K
$738K0.01%21,841
+6,084
+39%
+$206K
$738K0.01%49,627
+8,014
+19%
+$119K
$735K0.01%3,012
+267
+10%
+$65.2K
$732K0.01%11,323
+5,214
+85%
+$337K
$724K0.01%9,880
+2,442
+33%
+$179K
$716K0.01%5,868
-174
-3%
-$21.2K
$714K0.01%6,946
+1,602
+30%
+$165K
1 3456718