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
151
$607K 0.01%
8,828
+2,524
152
$600K 0.01%
12,681
+256
153
$593K 0.01%
3,860
+1,087
154
$587K 0.01%
6,730
+1,096
155
$578K 0.01%
8,060
+529
156
$577K 0.01%
4,330
-99
157
$576K 0.01%
1,926
-1,263
158
$575K 0.01%
1,866
-286
159
$575K 0.01%
1,856
+850
160
$574K 0.01%
1,887
+4
161
$572K 0.01%
2,075
+284
162
$564K 0.01%
2,803
+230
163
$559K 0.01%
14,560
+2,672
164
$553K 0.01%
2,279
+42
165
$552K 0.01%
36,510
-7,418
166
$550K 0.01%
9,953
+5,619
167
$547K 0.01%
35,602
+644
168
$546K 0.01%
24,371
-845
169
$543K 0.01%
1,642
+121
170
$541K 0.01%
3,380
+852
171
$539K 0.01%
5,872
+1,979
172
$538K 0.01%
5,085
+1,159
173
$528K 0.01%
1,443
174
$527K 0.01%
4,996
-119
175
$524K 0.01%
715
+25
5 6
7
8 9