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
176
$524K 0.01%
+1,699
177
$523K 0.01%
1,840
178
$523K 0.01%
2,148
-64
179
$522K 0.01%
+31,174
180
$521K 0.01%
1,785
+1,017
181
$519K 0.01%
4,209
-2,526
182
$516K 0.01%
3,388
+448
183
$509K 0.01%
+6,824
184
$506K 0.01%
1,301
+31
185
$503K 0.01%
6,744
+3,040
186
$502K 0.01%
+2,896
187
$501K 0.01%
2,151
-872
188
$495K 0.01%
898
+1
189
$494K 0.01%
3,745
-3,614
190
$490K 0.01%
1,266
-880
191
$489K 0.01%
+2,338
192
$486K 0.01%
20,046
+4,599
193
$484K 0.01%
1,106
+227
194
$482K 0.01%
+2,767
195
$481K 0.01%
2,724
-47
196
$481K 0.01%
86,550
-12,910
197
$481K 0.01%
2,621
+56
198
$475K 0.01%
3,351
+1,502
199
$475K 0.01%
11,510
-2,502
200
$469K 0.01%
1,466
+92
6 7
8
9 10