IC
Iconiq Capital Portfolio holdings
AUM $5.64B
AUM
$5.64B
AUM Growth
-$787M (-12%)
Cap. Flow
-$85.4M
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %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
| 1 | Technology | 76.44% |
| 2 | Financials | 14.7% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 0.68% |
| 5 | Communication Services | 0.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $709K | 0.01% | 8,398 +1,372 | +20% | +$116K | |||
| $679K | 0.01% | 43,928 +8,870 | +25% | +$137K | |||
| $672K | 0.01% | 3,045 -2,019 | -40% | -$446K | |||
| $658K | 0.01% | 2,152 +344 | +19% | +$105K | |||
| $654K | 0.01% | 3,244 -798 | -20% | -$161K | |||
| $649K | 0.01% | 3,806 +1,752 | +85% | +$299K | |||
| $645K | 0.01% | 140 -12 | -8% | -$55.3K | |||
| $640K | 0.01% | 3,023 -140 | -4% | -$29.6K | |||
| $637K | 0.01% | 5,458 +1,060 | +24% | +$124K | |||
| $626K | 0.01% | 786 -58 | -7% | -$46.2K | |||
| $625K | 0.01% | 7,988 +1,286 | +19% | +$101K | |||
| $610K | 0.01% | 10,173 +3,031 | +42% | +$182K | |||
| $601K | 0.01% | 1,240 +666 | +116% | +$323K | |||
| $600K | 0.01% | 3,515 +989 | +39% | +$169K | |||
| $594K | 0.01% | 19,399 +6,581 | +51% | +$202K | |||
| $585K | 0.01% | 6,735 +3,967 | +143% | +$345K | |||
| $575K | 0.01% | 6,405 -2,863 | -31% | -$257K | |||
| $573K | 0.01% | 25,216 +15,012 | +147% | +$341K | |||
| $572K | 0.01% | 9,578 +2,325 | +32% | +$139K | |||
| $571K | 0.01% | 4,429 | – | – | |||
| $569K | 0.01% | 5,115 +1,506 | +42% | +$167K | |||
| $569K | 0.01% | 15,586 | – | – | |||
| $569K | 0.01% | 6,477 +75 | +1% | +$6.58K | |||
| $562K | 0.01% | 594 -23 | -4% | -$21.8K | |||
| $560K | 0.01% | 7,901 +1,981 | +33% | +$140K |
