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 | |
|---|---|---|---|---|---|---|
301
Nomura Holdings
NMR
$21.1B
| $223K | ﹤0.01% |
+38,596
| New | +$223K |
|
302
First Solar
FSLR
$22B
| $223K | ﹤0.01% |
+1,263
| New | +$223K |
|
303
CSX Corp
CSX
$60.6B
| $222K | ﹤0.01% |
+6,872
| New | +$222K |
|
304
AutoZone
AZO
$70.6B
| $221K | ﹤0.01% |
+69
| New | +$221K |
|
305
PPG Industries
PPG
$24.8B
| $221K | ﹤0.01% |
+1,847
| New | +$221K |
|
306
Paychex
PAYX
$48.7B
| $220K | ﹤0.01% |
+1,572
| New | +$220K |
|
307
Ferrari
RACE
$87.1B
| $220K | ﹤0.01% |
+518
| New | +$220K |
|
308
Banco Santander
SAN
$141B
| $218K | ﹤0.01% |
47,901
+6,698
| +16% | +$30.5K |
|
309
Johnson Controls International
JCI
$69.5B
| $218K | ﹤0.01% |
+2,762
| New | +$218K |
|
310
NetApp
NTAP
$23.7B
| $218K | ﹤0.01% |
+1,878
| New | +$218K |
|
311
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $216K | ﹤0.01% |
22,210
+10,596
| +91% | +$103K |
|
312
Markel Group
MKL
$24.2B
| $216K | ﹤0.01% |
+125
| New | +$216K |
|
313
Oneok
OKE
$45.7B
| $216K | ﹤0.01% |
+2,149
| New | +$216K |
|
314
Ametek
AME
$43.3B
| $215K | ﹤0.01% |
+1,191
| New | +$215K |
|
315
Quanta Services
PWR
$55.5B
| $215K | ﹤0.01% |
+679
| New | +$215K |
|
316
Copart
CPRT
$47B
| $213K | ﹤0.01% |
+3,718
| New | +$213K |
|
317
Crown Castle
CCI
$41.9B
| $213K | ﹤0.01% |
+2,347
| New | +$213K |
|
318
Ross Stores
ROST
$49.4B
| $212K | ﹤0.01% |
+1,400
| New | +$212K |
|
319
Constellation Energy
CEG
$94.2B
| $212K | ﹤0.01% |
+946
| New | +$212K |
|
320
EOG Resources
EOG
$64.4B
| $211K | ﹤0.01% |
+1,720
| New | +$211K |
|
321
Dow Inc
DOW
$17.4B
| $209K | ﹤0.01% |
+5,191
| New | +$209K |
|
322
Airbnb
ABNB
$75.8B
| $209K | ﹤0.01% |
+1,589
| New | +$209K |
|
323
Skyworks Solutions
SWKS
$11.2B
| $209K | ﹤0.01% |
+2,354
| New | +$209K |
|
324
Kinder Morgan
KMI
$59.1B
| $208K | ﹤0.01% |
+7,591
| New | +$208K |
|
325
Biogen
BIIB
$20.6B
| $208K | ﹤0.01% |
+1,360
| New | +$208K |
|