IC

Iconiq Capital Portfolio holdings

AUM $8.05B
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
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 +$519M
2 +$63.5M
3 +$2.01M
4
C icon
Citigroup
C
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

1 +$166M
2 +$157M
3 +$116M
4
PCOR icon
Procore
PCOR
+$112M
5
GDDY icon
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 Change
in Stake
Capital Flow
CM icon
226
Canadian Imperial Bank of Commerce
CM
$81B
$400K 0.01%
5,651
-254
MSTR icon
227
Strategy Inc
MSTR
$57.4B
$400K 0.01%
990
+152
URI icon
228
United Rentals
URI
$53.1B
$398K 0.01%
+528
UPS icon
229
United Parcel Service
UPS
$81.4B
$395K 0.01%
+3,913
ING icon
230
ING
ING
$75.4B
$394K 0.01%
18,017
+241
MDLZ icon
231
Mondelez International
MDLZ
$73.4B
$394K 0.01%
5,842
+1,579
BMO icon
232
Bank of Montreal
BMO
$88.8B
$392K 0.01%
3,539
-1,217
RSG icon
233
Republic Services
RSG
$64.9B
$384K 0.01%
1,558
+50
ROP icon
234
Roper Technologies
ROP
$48.4B
$383K 0.01%
+675
FCNCA icon
235
First Citizens BancShares
FCNCA
$22.9B
$382K 0.01%
+195
LYG icon
236
Lloyds Banking Group
LYG
$71B
$380K 0.01%
89,307
+1,805
AXON icon
237
Axon Enterprise
AXON
$43.7B
$378K 0.01%
+457
MRVL icon
238
Marvell Technology
MRVL
$74.5B
$378K 0.01%
4,888
-405
WCN icon
239
Waste Connections
WCN
$43.2B
$378K 0.01%
2,025
+128
JD icon
240
JD.com
JD
$41.6B
$377K 0.01%
11,538
-87
JHX icon
241
James Hardie Industries
JHX
$9.67B
$373K 0.01%
+13,867
CCL icon
242
Carnival Corp
CCL
$34.2B
$367K 0.01%
+13,068
BAM icon
243
Brookfield Asset Management
BAM
$83B
$366K 0.01%
+6,628
RCL icon
244
Royal Caribbean
RCL
$69B
$361K 0.01%
1,154
-742
IMO icon
245
Imperial Oil
IMO
$49.2B
$357K 0.01%
+4,489
LMT icon
246
Lockheed Martin
LMT
$108B
$353K 0.01%
762
-94
PUK icon
247
Prudential
PUK
$36.3B
$353K 0.01%
14,098
+531
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$111B
$352K 0.01%
790
-450
CP icon
249
Canadian Pacific Kansas City
CP
$63.7B
$346K 0.01%
4,371
-3,325
BX icon
250
Blackstone
BX
$109B
$345K 0.01%
2,307
-907