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
$425K0.01% 2,773
+216
+8%
+$33.1K
$423K0.01% 1,212
+244
+25%
+$85.2K
$422K0.01% 7,819
-21,370
-73%
-$1.15M
$421K0.01% 897
-320
-26%
-$150K
$420K0.01% 27,353
+4,054
+17%
+$62.3K
$418K0.01% 8,284
+710
+9%
+$35.8K
$416K0.01% 3,065––
$405K0.01% 736
+132
+22%
+$72.6K
$403K0.01% 4,112
+796
+24%
+$78.1K
$403K0.01% 9,090
+2,322
+34%
+$103K
$394K0.01% 988
+202
+26%
+$80.6K
$391K0.01% 15,447
-2,256
-13%
-$57.2K
$391K0.01% 1,478
+212
+17%
+$56.1K
$390K0.01% 1,896
+419
+28%
+$86.1K
$388K0.01%
+6,304
 New
+$388K
$387K0.01% 637
+237
+59%
+$144K
$383K0.01% 9,074
+368
+4%
+$15.5K
$382K0.01% 856
+152
+22%
+$67.9K
$379K0.01% 4,311
+1,154
+37%
+$102K
$378K0.01%
+5,586
 New
+$378K
$378K0.01% 3,926
+660
+20%
+$63.5K
$377K0.01%
+5,944
 New
+$377K
$376K0.01% 2,099
+407
+24%
+$73K
$372K0.01% 3,397
+489
+17%
+$53.6K
$370K0.01% 1,897
+68
+4%
+$13.3K
1 789101118