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
201
$466K 0.01%
2,037
+23
202
$460K 0.01%
+3,349
203
$458K 0.01%
10,111
+1,021
204
$457K 0.01%
1,128
-467
205
$457K 0.01%
5,024
+1,385
206
$456K 0.01%
13,488
-5,911
207
$452K 0.01%
5,076
+49
208
$449K 0.01%
4,987
+487
209
$448K 0.01%
31,641
+1,423
210
$444K 0.01%
2,387
-18
211
$439K 0.01%
289
-62
212
$434K 0.01%
7,986
-298
213
$429K 0.01%
4,195
-421
214
$427K 0.01%
+2,581
215
$423K 0.01%
2,067
-1,448
216
$421K 0.01%
7,492
+2,548
217
$419K 0.01%
13,101
+2,188
218
$418K 0.01%
2,136
+126
219
$418K 0.01%
3,954
-197
220
$416K 0.01%
1,087
+185
221
$410K 0.01%
2,075
-59
222
$409K 0.01%
1,386
+163
223
$408K 0.01%
3,005
-60
224
$405K 0.01%
1,816
+700
225
$401K 0.01%
1,744
-2,519
7 8
9
10 11