IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
1-Year Return
13.55%
This Quarter Return
-10%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$5.64B
AUM Growth
-$787M
(-12%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
426
New
81
Increased
210
Reduced
69
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Oracle
ORCL
|
+$41.3M |
| 3 |
Toast
TOST
|
+$20.6M |
| 4 |
Nu Holdings
NU
|
+$17.1M |
| 5 |
Applovin
APP
|
+$10.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$84.7M |
| 2 |
Hims & Hers Health
HIMS
|
+$69.5M |
| 3 |
Datadog
DDOG
|
+$65.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$32M |
| 5 |
Procore
PCOR
|
+$30.5M |
Sector Composition
| 1 | Technology | 76.25% |
| 2 | Financials | 14.7% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Healthcare | 0.68% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$91.9B
| $366K | 0.01% |
787
+166
| +27% | +$77.3K |
|
227
Republic Services
RSG
$71.3B
| $365K | 0.01% |
1,508
+259
| +21% | +$62.7K |
|
228
NatWest
NWG
$58.2B
| $360K | 0.01% |
30,218
+4,029
| +15% | +$48K |
|
229
Southern Company
SO
$102B
| $358K | 0.01% |
3,893
-152
| -4% | -$14K |
|
230
Arista Networks
ANET
$175B
| $358K | 0.01% |
4,616
-712
| -13% | -$55.2K |
|
231
EOG Resources
EOG
$64.5B
| $354K | 0.01% |
2,762
+1,042
| +61% | +$134K |
|
232
Rio Tinto
RIO
$101B
| $354K | 0.01% |
+5,891
| New | +$354K |
|
233
ING
ING
$74.7B
| $348K | 0.01% |
17,776
+6,212
| +54% | +$122K |
|
234
Exelon
EXC
$43.8B
| $341K | 0.01% |
7,409
+430
| +6% | +$19.8K |
|
235
Colgate-Palmolive
CL
$67.3B
| $341K | 0.01% |
3,639
-1,446
| -28% | -$135K |
|
236
Manulife Financial
MFC
$54.2B
| $340K | 0.01% |
10,913
+1,611
| +17% | +$50.2K |
|
237
KKR & Co
KKR
$128B
| $340K | 0.01% |
2,937
+64
| +2% | +$7.4K |
|
238
ConocoPhillips
COP
$115B
| $340K | 0.01% |
3,233
-896
| -22% | -$94.1K |
|
239
Microchip Technology
MCHP
$34.9B
| $337K | 0.01% |
+6,961
| New | +$337K |
|
240
Public Storage
PSA
$51.3B
| $335K | 0.01% |
1,119
+3
| +0.3% | +$898 |
|
241
Lloyds Banking Group
LYG
$67B
| $334K | 0.01% |
87,502
+57,750
| +194% | +$221K |
|
242
Entegris
ENTG
$13.2B
| $334K | 0.01% |
3,819
-1,644
| -30% | -$144K |
|
243
Johnson Controls International
JCI
$70.4B
| $333K | 0.01% |
4,151
+1,389
| +50% | +$111K |
|
244
Canadian Imperial Bank of Commerce
CM
$73.6B
| $332K | 0.01% |
5,905
-588
| -9% | -$33.1K |
|
245
Sea Limited
SE
$116B
| $330K | 0.01% |
+2,528
| New | +$330K |
|
246
CBRE Group
CBRE
$48.8B
| $329K | 0.01% |
2,519
+474
| +23% | +$62K |
|
247
Kimberly-Clark
KMB
$42.5B
| $327K | 0.01% |
2,296
+167
| +8% | +$23.8K |
|
248
Marvell Technology
MRVL
$58.1B
| $326K | 0.01% |
5,293
-261
| -5% | -$16.1K |
|
249
Woodside Energy
WDS
$30.5B
| $324K | 0.01% |
22,393
-21,426
| -49% | -$310K |
|
250
Airbnb
ABNB
$75B
| $323K | 0.01% |
2,708
+1,119
| +70% | +$134K |
|