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 | |
|---|---|---|---|---|---|---|---|
| $478K | 0.01% | 11,625 -2,004 | -15% | -$82.4K | |||
| $476K | 0.01% | 34,958 +12,748 | +57% | +$174K | |||
| $475K | 0.01% | 1,791 +392 | +28% | +$104K | |||
| $474K | 0.01% | 1,374 +117 | +9% | +$40.4K | |||
| $466K | 0.01% | 2,014 +574 | +40% | +$133K | |||
| $464K | 0.01% | 690 +132 | +24% | +$88.8K | |||
| $464K | 0.01% | 2,237 +132 | +6% | +$27.4K | |||
| $464K | 0.01% | 3,194 +196 | +7% | +$28.4K | |||
| $462K | 0.01% | 2,627 +868 | +49% | +$153K | |||
| $461K | 0.01% | 11,888 | New | +$461K | |||
| $455K | 0.01% | 5,027 -10,804 | -68% | -$978K | |||
| $454K | 0.01% | 4,756 +350 | +8% | +$33.4K | |||
| $452K | 0.01% | 10,993 +1,942 | +21% | +$79.9K | |||
| $450K | 0.01% | 1,840 | – | – | |||
| $449K | 0.01% | 3,214 +339 | +12% | +$47.4K | |||
| $446K | 0.01% | 1,443 | New | +$446K | |||
| $446K | 0.01% | 1,945 +576 | +42% | +$132K | |||
| $445K | 0.01% | 2,573 +217 | +9% | +$37.5K | |||
| $442K | 0.01% | 2,565 +264 | +11% | +$45.5K | |||
| $437K | 0.01% | 2,134 +987 | +86% | +$202K | |||
| $434K | 0.01% | 1,421 +135 | +11% | +$41.2K | |||
| $432K | 0.01% | 530 +78 | +17% | +$63.6K | |||
| $432K | 0.01% | 2,940 +207 | +8% | +$30.4K | |||
| $430K | 0.01% | 300 +75 | +33% | +$107K | |||
| $430K | 0.01% | 7,217 -1,682 | -19% | -$100K |
