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 | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$38.1B
| $283K | ﹤0.01% |
908
+172
| +23% | +$53.6K |
|
302
Kimberly-Clark
KMB
$43.5B
| $282K | ﹤0.01% |
2,186
-110
| -5% | -$14.2K |
|
303
Grab
GRAB
$21.6B
| $281K | ﹤0.01% |
55,919
+22,717
| +68% | +$114K |
|
304
Hilton Worldwide
HLT
$65.3B
| $280K | ﹤0.01% |
1,050
-242
| -19% | -$64.5K |
|
305
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $279K | ﹤0.01% |
2,554
+10
| +0.4% | +$1.09K |
|
306
Agnico Eagle Mines
AEM
$76.7B
| $278K | ﹤0.01% |
2,336
+147
| +7% | +$17.5K |
|
307
American Electric Power
AEP
$57.5B
| $277K | ﹤0.01% |
2,670
+1
| +0% | +$104 |
|
308
National Grid
NGG
$69.8B
| $275K | ﹤0.01% |
3,700
+16
| +0.4% | +$1.19K |
|
309
Northrop Grumman
NOC
$83.3B
| $273K | ﹤0.01% |
546
+47
| +9% | +$23.5K |
|
310
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $273K | ﹤0.01% |
1,398
-21
| -1% | -$4.1K |
|
311
CGI
GIB
$21.5B
| $272K | ﹤0.01% |
+2,599
| New | +$272K |
|
312
PTC
PTC
$25.5B
| $270K | ﹤0.01% |
+1,564
| New | +$270K |
|
313
Cardinal Health
CAH
$36B
| $268K | ﹤0.01% |
1,593
+12
| +0.8% | +$2.02K |
|
314
DTE Energy
DTE
$28B
| $267K | ﹤0.01% |
2,015
+11
| +0.5% | +$1.46K |
|
315
IQVIA
IQV
$32.2B
| $267K | ﹤0.01% |
+1,693
| New | +$267K |
|
316
Dominion Energy
D
$49.5B
| $266K | ﹤0.01% |
4,705
-755
| -14% | -$42.7K |
|
317
NRG Energy
NRG
$29.5B
| $264K | ﹤0.01% |
+1,645
| New | +$264K |
|
318
Paychex
PAYX
$48.7B
| $264K | ﹤0.01% |
1,814
+71
| +4% | +$10.3K |
|
319
Jabil
JBL
$22.4B
| $263K | ﹤0.01% |
+1,206
| New | +$263K |
|
320
Alnylam Pharmaceuticals
ALNY
$63.2B
| $263K | ﹤0.01% |
+806
| New | +$263K |
|
321
Fastenal
FAST
$55B
| $260K | ﹤0.01% |
+6,192
| New | +$260K |
|
322
PNC Financial Services
PNC
$80.2B
| $260K | ﹤0.01% |
1,395
-1,232
| -47% | -$230K |
|
323
CBRE Group
CBRE
$48.2B
| $257K | ﹤0.01% |
1,833
-686
| -27% | -$96.1K |
|
324
Sherwin-Williams
SHW
$93.6B
| $255K | ﹤0.01% |
744
-468
| -39% | -$161K |
|
325
American International
AIG
$43.5B
| $255K | ﹤0.01% |
+2,977
| New | +$255K |
|