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
$709K0.01% 8,398
+1,372
+20%
+$116K
$679K0.01% 43,928
+8,870
+25%
+$137K
$672K0.01% 3,045
-2,019
-40%
-$446K
$658K0.01% 2,152
+344
+19%
+$105K
$654K0.01% 3,244
-798
-20%
-$161K
$649K0.01% 3,806
+1,752
+85%
+$299K
$645K0.01% 140
-12
-8%
-$55.3K
$640K0.01% 3,023
-140
-4%
-$29.6K
$637K0.01% 5,458
+1,060
+24%
+$124K
$626K0.01% 786
-58
-7%
-$46.2K
$625K0.01% 7,988
+1,286
+19%
+$101K
$610K0.01% 10,173
+3,031
+42%
+$182K
$601K0.01% 1,240
+666
+116%
+$323K
$600K0.01% 3,515
+989
+39%
+$169K
$594K0.01% 19,399
+6,581
+51%
+$202K
$585K0.01% 6,735
+3,967
+143%
+$345K
$575K0.01% 6,405
-2,863
-31%
-$257K
$573K0.01% 25,216
+15,012
+147%
+$341K
$572K0.01% 9,578
+2,325
+32%
+$139K
$571K0.01% 4,429––
$569K0.01% 5,115
+1,506
+42%
+$167K
$569K0.01% 15,586––
$569K0.01% 6,477
+75
+1%
+$6.58K
$562K0.01% 594
-23
-4%
-$21.8K
$560K0.01% 7,901
+1,981
+33%
+$140K
1 4567818