IC

Iconiq Capital Portfolio holdings

AUM $8.05B
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1 +$519M
2 +$63.5M
3 +$2.01M
4
C icon
Citigroup
C
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

1 +$166M
2 +$157M
3 +$116M
4
PCOR icon
Procore
PCOR
+$112M
5
GDDY icon
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 Change
in Stake
Capital Flow
NXPI icon
276
NXP Semiconductors
NXPI
$49.6B
$321K 0.01%
1,469
-1,206
ZS icon
277
Zscaler
ZS
$47.4B
$314K 0.01%
+1,001
VBK icon
278
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$313K 0.01%
1,129
-4
NDAQ icon
279
Nasdaq
NDAQ
$49.7B
$311K 0.01%
+3,479
CNQ icon
280
Canadian Natural Resources
CNQ
$69.9B
$311K 0.01%
9,902
+3,264
UNH icon
281
UnitedHealth
UNH
$292B
$311K 0.01%
996
-1,751
RACE icon
282
Ferrari
RACE
$74B
$309K 0.01%
629
-96
ECL icon
283
Ecolab
ECL
$73.2B
$307K 0.01%
1,139
+181
DAL icon
284
Delta Air Lines
DAL
$38.1B
$306K 0.01%
+6,229
TDY icon
285
Teledyne Technologies
TDY
$23.5B
$306K 0.01%
+597
TEL icon
286
TE Connectivity
TEL
$69.8B
$305K 0.01%
1,809
-7
FCX icon
287
Freeport-McMoran
FCX
$57.7B
$304K 0.01%
7,022
-979
NKE icon
288
Nike
NKE
$94.9B
$304K 0.01%
4,278
-273
VEEV icon
289
Veeva Systems
VEEV
$48.1B
$303K 0.01%
1,051
-29
VLO icon
290
Valero Energy
VLO
$55.4B
$302K 0.01%
+2,247
BK icon
291
Bank of New York Mellon
BK
$77B
$300K 0.01%
3,294
-444
SBUX icon
292
Starbucks
SBUX
$96.4B
$298K 0.01%
3,251
-861
ITW icon
293
Illinois Tool Works
ITW
$70.8B
$295K 0.01%
1,192
-865
MKL icon
294
Markel Group
MKL
$26B
$292K ﹤0.01%
146
+4
BMY icon
295
Bristol-Myers Squibb
BMY
$95B
$289K ﹤0.01%
6,235
-6,082
PLD icon
296
Prologis
PLD
$114B
$288K ﹤0.01%
2,741
-2,046
STT icon
297
State Street
STT
$32.6B
$286K ﹤0.01%
+2,694
IRM icon
298
Iron Mountain
IRM
$27B
$286K ﹤0.01%
+2,792
ANSS
299
DELISTED
Ansys
ANSS
$284K ﹤0.01%
808
+88
CSGP icon
300
CoStar Group
CSGP
$28.8B
$283K ﹤0.01%
3,526
+390