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 | |
|---|---|---|---|---|---|---|---|
| $556K | 0.01% | 9,262 +1,679 | +22% | +$101K | |||
| $552K | 0.01% | 1,270 | New | +$552K | |||
| $548K | 0.01% | 99,460 +13,563 | +16% | +$74.7K | |||
| $542K | 0.01% | 1,154 +89 | +8% | +$41.8K | |||
| $540K | 0.01% | 7,696 +2,905 | +61% | +$204K | |||
| $536K | 0.01% | 1,775 -207 | -10% | -$62.5K | |||
| $535K | 0.01% | 5,235 | – | – | |||
| $535K | 0.01% | 4,787 | New | +$535K | |||
| $526K | 0.01% | 2,419 +4 | +0.2% | +$870 | |||
| $517K | 0.01% | 2,329 | – | – | |||
| $512K | 0.01% | 2,212 +456 | +26% | +$106K | |||
| $510K | 0.01% | 2,057 -46 | -2% | -$11.4K | |||
| $510K | 0.01% | 1,883 -125 | -6% | -$33.9K | |||
| $510K | 0.01% | 7,531 +1,750 | +30% | +$118K | |||
| $508K | 0.01% | 2,675 | New | +$508K | |||
| $506K | 0.01% | 5,634 +108 | +2% | +$9.71K | |||
| $503K | 0.01% | 1,851 +345 | +23% | +$93.8K | |||
| $501K | 0.01% | 74,743 +26,842 | +56% | +$180K | |||
| $500K | 0.01% | 1,521 +52 | +4% | +$17.1K | |||
| $496K | 0.01% | 2,128 +306 | +17% | +$71.4K | |||
| $490K | 0.01% | 9,341 +2,720 | +41% | +$143K | |||
| $487K | 0.01% | 7,432 -2,029 | -21% | -$133K | |||
| $486K | 0.01% | 351 +142 | +68% | +$196K | |||
| $485K | 0.01% | 1,471 -227 | -13% | -$74.9K | |||
| $479K | 0.01% | 2,771 | – | – |
