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 | |
|---|---|---|---|---|---|---|---|
| $425K | 0.01% | 2,773 +216 | +8% | +$33.1K | |||
| $423K | 0.01% | 1,212 +244 | +25% | +$85.2K | |||
| $422K | 0.01% | 7,819 -21,370 | -73% | -$1.15M | |||
| $421K | 0.01% | 897 -320 | -26% | -$150K | |||
| $420K | 0.01% | 27,353 +4,054 | +17% | +$62.3K | |||
| $418K | 0.01% | 8,284 +710 | +9% | +$35.8K | |||
| $416K | 0.01% | 3,065 | – | – | |||
| $405K | 0.01% | 736 +132 | +22% | +$72.6K | |||
| $403K | 0.01% | 4,112 +796 | +24% | +$78.1K | |||
| $403K | 0.01% | 9,090 +2,322 | +34% | +$103K | |||
| $394K | 0.01% | 988 +202 | +26% | +$80.6K | |||
| $391K | 0.01% | 15,447 -2,256 | -13% | -$57.2K | |||
| $391K | 0.01% | 1,478 +212 | +17% | +$56.1K | |||
| $390K | 0.01% | 1,896 +419 | +28% | +$86.1K | |||
| $388K | 0.01% | 6,304 | New | +$388K | |||
| $387K | 0.01% | 637 +237 | +59% | +$144K | |||
| $383K | 0.01% | 9,074 +368 | +4% | +$15.5K | |||
| $382K | 0.01% | 856 +152 | +22% | +$67.9K | |||
| $379K | 0.01% | 4,311 +1,154 | +37% | +$102K | |||
| $378K | 0.01% | 5,586 | New | +$378K | |||
| $378K | 0.01% | 3,926 +660 | +20% | +$63.5K | |||
| $377K | 0.01% | 5,944 | New | +$377K | |||
| $376K | 0.01% | 2,099 +407 | +24% | +$73K | |||
| $372K | 0.01% | 3,397 +489 | +17% | +$53.6K | |||
| $370K | 0.01% | 1,897 +68 | +4% | +$13.3K |
