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 | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$55.9B
| $321K | 0.01% |
1,469
-1,206
| -45% | -$263K |
|
277
Zscaler
ZS
$44.1B
| $314K | 0.01% |
+1,001
| New | +$314K |
|
278
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $313K | 0.01% |
1,129
-4
| -0.4% | -$1.11K |
|
279
Nasdaq
NDAQ
$54.6B
| $311K | 0.01% |
+3,479
| New | +$311K |
|
280
Canadian Natural Resources
CNQ
$64.5B
| $311K | 0.01% |
9,902
+3,264
| +49% | +$102K |
|
281
UnitedHealth
UNH
$311B
| $311K | 0.01% |
996
-1,751
| -64% | -$546K |
|
282
Ferrari
RACE
$84.9B
| $309K | 0.01% |
629
-96
| -13% | -$47.1K |
|
283
Ecolab
ECL
$76.5B
| $307K | 0.01% |
1,139
+181
| +19% | +$48.8K |
|
284
Delta Air Lines
DAL
$40B
| $306K | 0.01% |
+6,229
| New | +$306K |
|
285
Teledyne Technologies
TDY
$25.7B
| $306K | 0.01% |
+597
| New | +$306K |
|
286
TE Connectivity
TEL
$62.3B
| $305K | 0.01% |
1,809
-7
| -0.4% | -$1.18K |
|
287
Freeport-McMoran
FCX
$64.4B
| $304K | 0.01% |
7,022
-979
| -12% | -$42.4K |
|
288
Nike
NKE
$109B
| $304K | 0.01% |
4,278
-273
| -6% | -$19.4K |
|
289
Veeva Systems
VEEV
$45.1B
| $303K | 0.01% |
1,051
-29
| -3% | -$8.35K |
|
290
Valero Energy
VLO
$48.3B
| $302K | 0.01% |
+2,247
| New | +$302K |
|
291
Bank of New York Mellon
BK
$73.2B
| $300K | 0.01% |
3,294
-444
| -12% | -$40.5K |
|
292
Starbucks
SBUX
$94.2B
| $298K | 0.01% |
3,251
-861
| -21% | -$78.9K |
|
293
Illinois Tool Works
ITW
$76.6B
| $295K | 0.01% |
1,192
-865
| -42% | -$214K |
|
294
Markel Group
MKL
$24.4B
| $292K | ﹤0.01% |
146
+4
| +3% | +$7.99K |
|
295
Bristol-Myers Squibb
BMY
$95.7B
| $289K | ﹤0.01% |
6,235
-6,082
| -49% | -$282K |
|
296
Prologis
PLD
$103B
| $288K | ﹤0.01% |
2,741
-2,046
| -43% | -$215K |
|
297
State Street
STT
$31.6B
| $286K | ﹤0.01% |
+2,694
| New | +$286K |
|
298
Iron Mountain
IRM
$29.1B
| $286K | ﹤0.01% |
+2,792
| New | +$286K |
|
|
ANSS
299
DELISTED
Ansys
ANSS
| $284K | ﹤0.01% |
808
+88
| +12% | +$30.9K |
|
300
CoStar Group
CSGP
$36.7B
| $283K | ﹤0.01% |
3,526
+390
| +12% | +$31.4K |
|