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
101
$1M 0.02%
14,536
-682
102
$992K 0.02%
10,868
+2,880
103
$990K 0.02%
1,418
+781
104
$905K 0.02%
5,684
+252
105
$885K 0.01%
843
+249
106
$879K 0.01%
4,234
-80
107
$846K 0.01%
54,703
+5,076
108
$837K 0.01%
7,547
+152
109
$834K 0.01%
6,729
-2,564
110
$816K 0.01%
6,143
-108
111
$808K 0.01%
11,003
+830
112
$802K 0.01%
18,528
+688
113
$796K 0.01%
3,870
-60
114
$795K 0.01%
16,540
-1,671
115
$795K 0.01%
2,743
+968
116
$789K 0.01%
5,509
-2,413
117
$788K 0.01%
5,596
+138
118
$784K 0.01%
2,457
-1,089
119
$780K 0.01%
1,972
-131
120
$776K 0.01%
1,526
+372
121
$768K 0.01%
12,515
+1,192
122
$768K 0.01%
5,835
-924
123
$758K 0.01%
1,395
-535
124
$755K 0.01%
3,550
+1,451
125
$744K 0.01%
15,586
3 4
5
6 7