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
1
$1.5B 25.26%
13,959,889
-1,551,099
2
$1.41B 23.88%
20,667,121
-1,630,312
3
$644M 10.87%
33,500,000
4
$519M 8.76%
+15,034,594
5
$193M 3.26%
1,675,473
-183,201
6
$183M 3.09%
1,423,054
-21,610
7
$179M 3.03%
3,978,356
-129,400
8
$166M 2.8%
1,233,379
-864,267
9
$118M 2%
2,087,081
10
$110M 1.86%
1,178,980
+3,497
11
$65.7M 1.11%
300,352
-1,557
12
$65M 1.1%
296,138
-3,535
13
$63.5M 1.07%
+280,312
14
$63M 1.06%
4,593,393
-19,018
15
$43.7M 0.74%
1,555,562
-233,068
16
$42.7M 0.72%
83,934
-207
17
$34.3M 0.58%
97,767
+4,296
18
$32M 0.54%
202,389
+2,276
19
$29.7M 0.5%
107,830
-747
20
$22.9M 0.39%
8,768
-36
21
$20.9M 0.35%
627,842
-2,452
22
$18.2M 0.31%
36,491
+3,059
23
$15.5M 0.26%
75,772
-763
24
$12.8M 0.22%
42,127
25
$10.9M 0.18%
1,160,847
1
2 3 4 5