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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.2B
| $344K | 0.01% |
3,352
+410
| +14% | +$42.1K |
|
252
Comcast
CMCSA
$124B
| $344K | 0.01% |
9,635
+1,872
| +24% | +$66.8K |
|
|
253
GoDaddy
GDDY
$20.6B
| $344K | 0.01% |
1,909
-119,867
| -98% | -$21.6M |
|
254
Roblox
RBLX
$91.4B
| $343K | 0.01% |
+3,264
| New | +$343K |
|
255
CRH
CRH
$74.3B
| $343K | 0.01% |
3,740
-571
| -13% | -$52.4K |
|
256
Realty Income
O
$54.4B
| $341K | 0.01% |
5,925
+1,943
| +49% | +$112K |
|
257
Sempra
SRE
$51.8B
| $339K | 0.01% |
4,477
+1,617
| +57% | +$123K |
|
258
Rio Tinto
RIO
$101B
| $339K | 0.01% |
5,809
-82
| -1% | -$4.78K |
|
259
Travelers Companies
TRV
$61.8B
| $338K | 0.01% |
1,263
-215
| -15% | -$57.5K |
|
260
AutoZone
AZO
$71B
| $338K | 0.01% |
91
+9
| +11% | +$33.4K |
|
261
Monolithic Power Systems
MPWR
$41.4B
| $336K | 0.01% |
460
-90
| -16% | -$65.8K |
|
262
Trade Desk
TTD
$25.6B
| $333K | 0.01% |
+4,627
| New | +$333K |
|
263
Quanta Services
PWR
$55.6B
| $331K | 0.01% |
+875
| New | +$331K |
|
264
Microchip Technology
MCHP
$34.9B
| $329K | 0.01% |
4,670
-2,291
| -33% | -$161K |
|
265
Ingersoll Rand
IR
$31.7B
| $328K | 0.01% |
+3,941
| New | +$328K |
|
266
Relay Therapeutics
RLAY
$702M
| $328K | 0.01% |
94,697
| – | – |
|
267
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $327K | 0.01% |
5,447
-2,372
| -30% | -$142K |
|
268
US Bancorp
USB
$76.8B
| $327K | 0.01% |
7,221
-1,853
| -20% | -$83.8K |
|
269
Exelon
EXC
$43.5B
| $326K | 0.01% |
7,518
+109
| +1% | +$4.73K |
|
270
Fiserv
FI
$74.2B
| $326K | 0.01% |
1,893
-1,152
| -38% | -$199K |
|
271
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $325K | 0.01% |
1,979
-33
| -2% | -$5.43K |
|
272
Aon
AON
$79B
| $325K | 0.01% |
910
-78
| -8% | -$27.8K |
|
273
CVS Health
CVS
$91B
| $324K | 0.01% |
4,704
-882
| -16% | -$60.8K |
|
274
Marathon Petroleum
MPC
$55.1B
| $324K | 0.01% |
+1,952
| New | +$324K |
|
275
Deutsche Bank
DB
$68.8B
| $322K | 0.01% |
11,002
+155
| +1% | +$4.54K |
|