IC
Iconiq Capital Portfolio holdings
AUM
$6.62B
1-Year Est. Return
5.63%
This Fund
S&P 500
1 Year Est. Return
-5.63%
AUM
$8.05B
AUM Growth
+$2.12B
(+36%)
Holding
407
Top Buys
| 1 | +$1.58B | |
| 2 | +$1.47B | |
| 3 | +$123M | |
| 4 |
Broadcom
AVGO
|
+$98.2M |
| 5 |
Microsoft
MSFT
|
+$58.4M |
Top Sells
| 1 | +$267M | |
| 2 | +$114M | |
| 3 | +$109M | |
| 4 |
Oracle
ORCL
|
+$70.2M |
| 5 |
Nu Holdings
NU
|
+$56.2M |
Sector Composition
| 1 | Technology | 82.53% |
| 2 | Financials | 9.68% |
| 3 | Communication Services | 2.56% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$38.4B
| – | – |
-3,103
|
|
||
252
Qualcomm
QCOM
$152B
| – | – |
-5,684
|
|
||
253
Ferrari
RACE
$64.5B
| – | – |
-629
|
|
||
254
Roblox
RBLX
$43B
| – | – |
-3,264
|
|
||
255
Royal Caribbean
RCL
$84.8B
| – | – |
-1,154
|
|
||
256
RELX
RELX
$56.6B
| – | – |
-7,986
|
|
||
257
Rio Tinto
RIO
$191B
| – | – |
-5,809
|
|
||
258
Roper Technologies
ROP
$35.6B
| – | – |
-675
|
|
||
259
Republic Services
RSG
$68B
| – | – |
-1,558
|
|
||
260
RTX Corp
RTX
$276B
| – | – |
-8,922
|
|
||
261
Royal Bank of Canada
RY
$240B
| – | – |
-5,835
|
|
||
262
Banco Santander
SAN
$183B
| – | – |
-85,250
|
|
||
263
SAP
SAP
$237B
| – | – |
-6,672
|
|
||
264
Starbucks
SBUX
$109B
| – | – |
-3,251
|
|
||
265
Charles Schwab
SCHW
$165B
| – | – |
-10,868
|
|
||
266
Sea Limited
SE
$68B
| – | – |
-3,380
|
|
||
267
Shell
SHEL
$224B
| – | – |
-9,284
|
|
||
268
Southern Company
SO
$104B
| – | – |
-5,872
|
|
||
269
Sony
SONY
$129B
| – | – |
-38,856
|
|
||
270
S&P Global
SPGI
$123B
| – | – |
-1,158
|
|
||
271
Spotify
SPOT
$102B
| – | – |
-948
|
|
||
272
Sempra
SRE
$60.8B
| – | – |
-4,477
|
|
||
273
Steris
STE
$24.5B
| – | – |
-923
|
|
||
274
STMicroelectronics
STM
$29.8B
| – | – |
-23,768
|
|
||
275
State Street
STT
$35.5B
| – | – |
-2,694
|
|