IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+14.43%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$6.42B
AUM Growth
+$6.42B
(+38%)
Cap. Flow
+$969M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
359
New
153
Increased
158
Reduced
22
Closed
14
Top Buys
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$1.6B |
| 2 |
Hims & Hers Health
HIMS
|
$69.5M |
| 3 |
CrowdStrike
CRWD
|
$28.6M |
| 4 |
Nu Holdings
NU
|
$25M |
| 5 |
GoDaddy
GDDY
|
$24M |
Top Sells
| 1 |
Procore
PCOR
|
$397M |
| 2 |
GitLab
GTLB
|
$179M |
| 3 |
Datadog
DDOG
|
$174M |
| 4 |
Braze
BRZE
|
$70.4M |
| 5 |
ASML
ASML
|
$51.8M |
Sector Composition
| 1 | Technology | 74.62% |
| 2 | Financials | 14.24% |
| 3 | Consumer Staples | 1.23% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Growth ETF
VBK
$20B
| $317K | ﹤0.01% |
1,133
+1
| +0.1% | +$280 |
|
227
FedEx
FDX
$52.9B
| $316K | ﹤0.01% |
+1,124
| New | +$316K |
|
228
Waste Connections
WCN
$47.5B
| $314K | ﹤0.01% |
+1,829
| New | +$314K |
|
229
Becton Dickinson
BDX
$55.3B
| $311K | ﹤0.01% |
+1,369
| New | +$311K |
|
230
Barclays
BCS
$68.6B
| $310K | ﹤0.01% |
+23,299
| New | +$310K |
|
231
Fortinet
FTNT
$58.9B
| $309K | ﹤0.01% |
+3,266
| New | +$309K |
|
232
Travelers Companies
TRV
$61.1B
| $305K | ﹤0.01% |
+1,266
| New | +$305K |
|
233
Scotiabank
BNS
$77.6B
| $304K | ﹤0.01% |
+5,655
| New | +$304K |
|
234
Teradyne
TER
$19.2B
| $303K | ﹤0.01% |
+2,405
| New | +$303K |
|
235
Starbucks
SBUX
$102B
| $303K | ﹤0.01% |
3,316
+1,161
| +54% | +$106K |
|
236
Capital One
COF
$145B
| $302K | ﹤0.01% |
+1,692
| New | +$302K |
|
237
Toast
TOST
$25.5B
| $301K | ﹤0.01% |
8,251
+349
| +4% | +$12.7K |
|
238
Workday
WDAY
$61.6B
| $301K | ﹤0.01% |
+1,165
| New | +$301K |
|
239
Honda
HMC
$44.9B
| $296K | ﹤0.01% |
+10,355
| New | +$296K |
|
240
Moody's
MCO
$91.4B
| $294K | ﹤0.01% |
621
+117
| +23% | +$55.4K |
|
241
Monster Beverage
MNST
$60.9B
| $294K | ﹤0.01% |
+5,586
| New | +$294K |
|
242
Sysco
SYY
$38.5B
| $293K | ﹤0.01% |
+3,829
| New | +$293K |
|
243
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $292K | ﹤0.01% |
2,537
+25
| +1% | +$2.88K |
|
244
CRH
CRH
$74.7B
| $292K | ﹤0.01% |
+3,157
| New | +$292K |
|
245
LyondellBasell Industries
LYB
$18B
| $292K | ﹤0.01% |
+3,932
| New | +$292K |
|
246
Waste Management
WM
$90.9B
| $291K | ﹤0.01% |
+1,440
| New | +$291K |
|
247
Enbridge
ENB
$105B
| $287K | ﹤0.01% |
+6,768
| New | +$287K |
|
248
Manulife Financial
MFC
$52.2B
| $286K | ﹤0.01% |
+9,302
| New | +$286K |
|
249
Aon
AON
$79.1B
| $282K | ﹤0.01% |
+786
| New | +$282K |
|
250
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $281K | ﹤0.01% |
1,419
+8
| +0.6% | +$1.59K |
|