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 | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $323K | 0.01% |
2,012
| – | – |
|
252
Workday
WDAY
$59.6B
| $322K | 0.01% |
1,378
+213
| +18% | +$49.7K |
|
253
Monolithic Power Systems
MPWR
$39.9B
| $319K | 0.01% |
+550
| New | +$319K |
|
254
Bank of New York Mellon
BK
$75.1B
| $314K | 0.01% |
3,738
+609
| +19% | +$51.1K |
|
255
AutoZone
AZO
$72.3B
| $313K | 0.01% |
82
+13
| +19% | +$49.6K |
|
256
Howmet Aerospace
HWM
$74.9B
| $312K | 0.01% |
+2,405
| New | +$312K |
|
257
HCA Healthcare
HCA
$94.8B
| $312K | 0.01% |
+902
| New | +$312K |
|
258
Ferrari
RACE
$85.1B
| $310K | 0.01% |
725
+207
| +40% | +$88.6K |
|
259
Crown Castle
CCI
$41.5B
| $307K | 0.01% |
2,942
+595
| +25% | +$62K |
|
260
Dominion Energy
D
$51.2B
| $306K | 0.01% |
5,460
+1,036
| +23% | +$58.1K |
|
261
Fair Isaac
FICO
$37.1B
| $304K | 0.01% |
165
+41
| +33% | +$75.6K |
|
262
IBM
IBM
$236B
| $304K | 0.01% |
1,223
| – | – |
|
263
Allstate
ALL
$52.8B
| $303K | 0.01% |
1,463
+206
| +16% | +$42.7K |
|
264
Freeport-McMoran
FCX
$64.2B
| $303K | 0.01% |
+8,001
| New | +$303K |
|
265
Norfolk Southern
NSC
$61.6B
| $302K | 0.01% |
+1,276
| New | +$302K |
|
266
MetLife
MET
$53.7B
| $300K | 0.01% |
3,738
+469
| +14% | +$37.7K |
|
267
Schlumberger
SLB
$53.1B
| $299K | 0.01% |
+7,142
| New | +$299K |
|
268
Oneok
OKE
$46B
| $298K | 0.01% |
3,003
+854
| +40% | +$84.7K |
|
269
Trane Technologies
TT
$89.2B
| $296K | 0.01% |
879
-422
| -32% | -$142K |
|
270
Equinor
EQNR
$61.2B
| $296K | 0.01% |
11,189
+994
| +10% | +$26.3K |
|
271
Old Dominion Freight Line
ODFL
$30.5B
| $295K | 0.01% |
+1,786
| New | +$295K |
|
272
Hilton Worldwide
HLT
$64.6B
| $294K | 0.01% |
1,292
+187
| +17% | +$42.6K |
|
273
Prudential
PUK
$35.5B
| $292K | 0.01% |
+13,567
| New | +$292K |
|
274
American Electric Power
AEP
$58.5B
| $292K | 0.01% |
+2,669
| New | +$292K |
|
275
Mondelez International
MDLZ
$80.2B
| $289K | 0.01% |
+4,263
| New | +$289K |
|