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 | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$108B
| $289K | 0.01% |
4,551
+1,464
| +47% | +$92.9K |
|
277
Comcast
CMCSA
$122B
| $286K | 0.01% |
7,763
-2,287
| -23% | -$84.4K |
|
278
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $285K | 0.01% |
1,133
| – | – |
|
279
Ameriprise Financial
AMP
$46.9B
| $285K | 0.01% |
588
+159
| +37% | +$77K |
|
280
Marriott International Class A Common Stock
MAR
$72.3B
| $284K | 0.01% |
1,194
+201
| +20% | +$47.9K |
|
281
Motorola Solutions
MSI
$80.3B
| $281K | 0.01% |
641
-1,235
| -66% | -$541K |
|
282
Copart
CPRT
$46.8B
| $279K | ﹤0.01% |
4,928
+1,210
| +33% | +$68.5K |
|
283
DTE Energy
DTE
$28.4B
| $277K | ﹤0.01% |
+2,004
| New | +$277K |
|
284
Energy Select Sector SPDR Fund
XLE
$26.9B
| $276K | ﹤0.01% |
2,950
+22
| +0.8% | +$2.06K |
|
285
Synopsys
SNPS
$79B
| $274K | ﹤0.01% |
639
+178
| +39% | +$76.3K |
|
286
Targa Resources
TRGP
$35.8B
| $272K | ﹤0.01% |
+1,359
| New | +$272K |
|
287
Kenvue
KVUE
$36.4B
| $272K | ﹤0.01% |
+11,350
| New | +$272K |
|
288
Zoetis
ZTS
$65.7B
| $271K | ﹤0.01% |
1,643
+147
| +10% | +$24.2K |
|
289
Paychex
PAYX
$48.6B
| $269K | ﹤0.01% |
1,743
+171
| +11% | +$26.4K |
|
290
Cummins
CMI
$56.5B
| $266K | ﹤0.01% |
849
+206
| +32% | +$64.6K |
|
291
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $266K | ﹤0.01% |
2,544
+7
| +0.3% | +$732 |
|
292
LyondellBasell Industries
LYB
$17.8B
| $266K | ﹤0.01% |
3,776
-156
| -4% | -$11K |
|
293
Markel Group
MKL
$24.7B
| $265K | ﹤0.01% |
142
+17
| +14% | +$31.8K |
|
294
Mitsubishi UFJ Financial
MUFG
$177B
| $265K | ﹤0.01% |
19,444
-341
| -2% | -$4.65K |
|
295
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $264K | ﹤0.01% |
1,419
| – | – |
|
296
Kinder Morgan
KMI
$61.3B
| $264K | ﹤0.01% |
9,259
+1,668
| +22% | +$47.6K |
|
297
Autodesk
ADSK
$68B
| $263K | ﹤0.01% |
1,006
+80
| +9% | +$20.9K |
|
298
Haleon
HLN
$43.9B
| $261K | ﹤0.01% |
25,375
+3,769
| +17% | +$38.8K |
|
299
Flutter Entertainment
FLUT
$49.4B
| $259K | ﹤0.01% |
1,167
+280
| +32% | +$62K |
|
300
Deutsche Bank
DB
$71.6B
| $258K | ﹤0.01% |
+10,847
| New | +$258K |
|