IC

Iconiq Capital Portfolio holdings

AUM $5.64B
This Quarter Return
-10%
1 Year Return
-7.75%
3 Year Return
+10.54%
5 Year Return
+98.54%
10 Year Return
+563.51%
AUM
$5.64B
AUM Growth
-$787M
Cap. Flow
-$274M
Cap. Flow %
-4.86%
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
$69.5M
3
$65.8M
4
$32M
5
$30.5M

Sector Composition

1Technology76.25%
2Financials14.7%
3Consumer Discretionary1.64%
4Healthcare0.68%
5Communication Services0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$478K0.01% 11,625
-2,004
-15%
-$82.4K
$476K0.01% 34,958
+12,748
+57%
+$174K
$475K0.01% 1,791
+392
+28%
+$104K
$474K0.01% 1,374
+117
+9%
+$40.4K
$466K0.01% 2,014
+574
+40%
+$133K
$464K0.01% 690
+132
+24%
+$88.8K
$464K0.01% 2,237
+132
+6%
+$27.4K
$464K0.01% 3,194
+196
+7%
+$28.4K
$462K0.01% 2,627
+868
+49%
+$153K
$461K0.01%
+11,888
 New
+$461K
$455K0.01% 5,027
-10,804
-68%
-$978K
$454K0.01% 4,756
+350
+8%
+$33.4K
$452K0.01% 10,993
+1,942
+21%
+$79.9K
$450K0.01% 1,840––
$449K0.01% 3,214
+339
+12%
+$47.4K
$446K0.01%
+1,443
 New
+$446K
$446K0.01% 1,945
+576
+42%
+$132K
$445K0.01% 2,573
+217
+9%
+$37.5K
$442K0.01% 2,565
+264
+11%
+$45.5K
$437K0.01% 2,134
+987
+86%
+$202K
$434K0.01% 1,421
+135
+11%
+$41.2K
$432K0.01% 530
+78
+17%
+$63.6K
$432K0.01% 2,940
+207
+8%
+$30.4K
$430K0.01% 300
+75
+33%
+$107K
$430K0.01% 7,217
-1,682
-19%
-$100K
1 67891018