IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
1-Year Return
13.55%
This Quarter Return
+10.38%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$5.92B
AUM Growth
+$284M
(+5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
460
New
74
Increased
166
Reduced
144
Closed
56
Top Buys
| 1 |
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
|
+$519M |
| 2 |
TSMC
TSM
|
+$63.5M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$2.01M |
| 4 |
Citigroup
C
|
+$1.52M |
| 5 |
Microsoft
MSFT
|
+$1.52M |
Top Sells
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
+$166M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
+$157M |
| 3 |
Datadog
DDOG
|
+$116M |
| 4 |
Procore
PCOR
|
+$112M |
| 5 |
GoDaddy
GDDY
|
+$21.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Imperial Bank of Commerce
CM
$73.1B
| $400K | 0.01% |
5,651
-254
| -4% | -$18K |
|
227
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $400K | 0.01% |
990
+152
| +18% | +$61.4K |
|
228
United Rentals
URI
$60.8B
| $398K | 0.01% |
+528
| New | +$398K |
|
229
United Parcel Service
UPS
$71.1B
| $395K | 0.01% |
+3,913
| New | +$395K |
|
230
ING
ING
$72.6B
| $394K | 0.01% |
18,017
+241
| +1% | +$5.27K |
|
231
Mondelez International
MDLZ
$80.1B
| $394K | 0.01% |
5,842
+1,579
| +37% | +$106K |
|
232
Bank of Montreal
BMO
$90.6B
| $392K | 0.01% |
3,539
-1,217
| -26% | -$135K |
|
233
Republic Services
RSG
$71B
| $384K | 0.01% |
1,558
+50
| +3% | +$12.3K |
|
234
Roper Technologies
ROP
$55.2B
| $383K | 0.01% |
+675
| New | +$383K |
|
235
First Citizens BancShares
FCNCA
$25.1B
| $382K | 0.01% |
+195
| New | +$382K |
|
236
Lloyds Banking Group
LYG
$66.2B
| $380K | 0.01% |
89,307
+1,805
| +2% | +$7.67K |
|
237
Axon Enterprise
AXON
$58B
| $378K | 0.01% |
+457
| New | +$378K |
|
238
Marvell Technology
MRVL
$58.1B
| $378K | 0.01% |
4,888
-405
| -8% | -$31.3K |
|
239
Waste Connections
WCN
$45.4B
| $378K | 0.01% |
2,025
+128
| +7% | +$23.9K |
|
240
JD.com
JD
$47.1B
| $377K | 0.01% |
11,538
-87
| -0.7% | -$2.84K |
|
241
James Hardie Industries plc
JHX
$11.4B
| $373K | 0.01% |
+13,867
| New | +$373K |
|
242
Carnival Corp
CCL
$42B
| $367K | 0.01% |
+13,068
| New | +$367K |
|
243
Brookfield Asset Management
BAM
$90B
| $366K | 0.01% |
+6,628
| New | +$366K |
|
244
Royal Caribbean
RCL
$91.7B
| $361K | 0.01% |
1,154
-742
| -39% | -$232K |
|
245
Imperial Oil
IMO
$46.4B
| $357K | 0.01% |
+4,489
| New | +$357K |
|
246
Lockheed Martin
LMT
$108B
| $353K | 0.01% |
762
-94
| -11% | -$43.5K |
|
247
Prudential
PUK
$35.4B
| $353K | 0.01% |
14,098
+531
| +4% | +$13.3K |
|
248
Vertex Pharmaceuticals
VRTX
$99.8B
| $352K | 0.01% |
790
-450
| -36% | -$200K |
|
249
Canadian Pacific Kansas City
CP
$68.2B
| $346K | 0.01% |
4,371
-3,325
| -43% | -$264K |
|
250
Blackstone
BX
$138B
| $345K | 0.01% |
2,307
-907
| -28% | -$136K |
|