IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
1-Year Return
13.55%
This Quarter Return
+14.43%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$6.42B
AUM Growth
+$1.77B
(+38%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
359
New
153
Increased
158
Reduced
21
Closed
14
Top Buys
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$1.6B |
| 2 |
Hims & Hers Health
HIMS
|
$69.5M |
| 3 |
CrowdStrike
CRWD
|
$28.6M |
| 4 |
Nu Holdings
NU
|
$25M |
| 5 |
GoDaddy
GDDY
|
$24M |
Top Sells
| 1 |
Procore
PCOR
|
$397M |
| 2 |
GitLab
GTLB
|
$179M |
| 3 |
Datadog
DDOG
|
$174M |
| 4 |
Braze
BRZE
|
$70.4M |
| 5 |
ASML
ASML
|
$51.8M |
Sector Composition
| 1 | Technology | 74.62% |
| 2 | Financials | 14.24% |
| 3 | Consumer Staples | 1.23% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fair Isaac
FICO
$36.8B
| $247K | ﹤0.01% |
+124
| New | +$247K |
|
277
Constellation Brands
STZ
$26.2B
| $245K | ﹤0.01% |
+1,110
| New | +$245K |
|
278
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $245K | ﹤0.01% |
+1,895
| New | +$245K |
|
279
Zoetis
ZTS
$67.9B
| $244K | ﹤0.01% |
+1,496
| New | +$244K |
|
280
Allstate
ALL
$53.1B
| $242K | ﹤0.01% |
+1,257
| New | +$242K |
|
281
Equinor
EQNR
$60.1B
| $242K | ﹤0.01% |
+10,195
| New | +$242K |
|
282
Bank of New York Mellon
BK
$73.1B
| $240K | ﹤0.01% |
+3,129
| New | +$240K |
|
283
CGI
GIB
$21.6B
| $239K | ﹤0.01% |
+2,185
| New | +$239K |
|
284
Ecolab
ECL
$77.6B
| $239K | ﹤0.01% |
+1,018
| New | +$239K |
|
285
Dominion Energy
D
$49.7B
| $238K | ﹤0.01% |
+4,424
| New | +$238K |
|
286
Nike
NKE
$109B
| $234K | ﹤0.01% |
+3,087
| New | +$234K |
|
287
PepsiCo
PEP
$200B
| $234K | ﹤0.01% |
1,536
-1,178
| -43% | -$179K |
|
288
Micron Technology
MU
$147B
| $233K | ﹤0.01% |
2,768
+69
| +3% | +$5.81K |
|
289
Mitsubishi UFJ Financial
MUFG
$174B
| $232K | ﹤0.01% |
+19,785
| New | +$232K |
|
290
Vertex Pharmaceuticals
VRTX
$102B
| $231K | ﹤0.01% |
574
+17
| +3% | +$6.85K |
|
291
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $229K | ﹤0.01% |
2,595
| – | – |
|
292
VICI Properties
VICI
$35.8B
| $229K | ﹤0.01% |
+7,849
| New | +$229K |
|
293
Flutter Entertainment
FLUT
$51.9B
| $229K | ﹤0.01% |
+887
| New | +$229K |
|
294
Ameriprise Financial
AMP
$46.1B
| $228K | ﹤0.01% |
+429
| New | +$228K |
|
295
DuPont de Nemours
DD
$32.6B
| $228K | ﹤0.01% |
+2,985
| New | +$228K |
|
296
argenx
ARGX
$45.9B
| $228K | ﹤0.01% |
+370
| New | +$228K |
|
297
Simon Property Group
SPG
$59.5B
| $226K | ﹤0.01% |
+1,311
| New | +$226K |
|
298
Cummins
CMI
$55.1B
| $224K | ﹤0.01% |
+643
| New | +$224K |
|
299
Canadian National Railway
CNI
$60.3B
| $224K | ﹤0.01% |
+2,205
| New | +$224K |
|
300
Synopsys
SNPS
$111B
| $224K | ﹤0.01% |
+461
| New | +$224K |
|