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
126
$741K 0.01%
3,341
+1,213
127
$736K 0.01%
4,270
-9
128
$727K 0.01%
948
+212
129
$724K 0.01%
3,042
-202
130
$723K 0.01%
3,308
+296
131
$723K 0.01%
+23,768
132
$708K 0.01%
5,997
+129
133
$708K 0.01%
85,250
+10,507
134
$689K 0.01%
10,011
+3,596
135
$684K 0.01%
6,571
+4,193
136
$676K 0.01%
1,277
-144
137
$675K 0.01%
1,740
+269
138
$670K 0.01%
2,076
+1,059
139
$662K 0.01%
1,854
+3
140
$654K 0.01%
13,534
-3,639
141
$654K 0.01%
9,284
-596
142
$640K 0.01%
9,223
+1,322
143
$638K 0.01%
3,046
-760
144
$633K 0.01%
2,268
-1,073
145
$627K 0.01%
2,329
146
$625K 0.01%
10,652
+1,390
147
$619K 0.01%
9,858
+280
148
$617K 0.01%
2,793
+374
149
$611K 0.01%
1,158
-488
150
$609K 0.01%
32,738
+5,385
4 5
6
7 8