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 | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$40.3B
| $257K | ﹤0.01% |
+3,012
| New | +$257K |
|
302
TE Connectivity
TEL
$62B
| $257K | ﹤0.01% |
+1,816
| New | +$257K |
|
303
General Motors
GM
$55.7B
| $256K | ﹤0.01% |
5,434
+220
| +4% | +$10.3K |
|
304
Northrop Grumman
NOC
$82.5B
| $255K | ﹤0.01% |
+499
| New | +$255K |
|
305
WEC Energy
WEC
$35.6B
| $255K | ﹤0.01% |
+2,339
| New | +$255K |
|
306
American Water Works
AWK
$27.2B
| $255K | ﹤0.01% |
+1,726
| New | +$255K |
|
307
Ametek
AME
$43.9B
| $254K | ﹤0.01% |
1,478
+287
| +24% | +$49.4K |
|
308
Texas Pacific Land
TPL
$21.5B
| $254K | ﹤0.01% |
+192
| New | +$254K |
|
309
Apollo Global Management
APO
$79B
| $253K | ﹤0.01% |
1,849
+230
| +14% | +$31.5K |
|
310
Simon Property Group
SPG
$59.6B
| $252K | ﹤0.01% |
1,519
+208
| +16% | +$34.5K |
|
311
DuPont de Nemours
DD
$32.4B
| $250K | ﹤0.01% |
3,352
+367
| +12% | +$27.4K |
|
312
Veeva Systems
VEEV
$45.3B
| $250K | ﹤0.01% |
1,080
+112
| +12% | +$25.9K |
|
313
PPL Corp
PPL
$26.7B
| $250K | ﹤0.01% |
+6,925
| New | +$250K |
|
314
Phillips 66
PSX
$52.9B
| $250K | ﹤0.01% |
+2,023
| New | +$250K |
|
315
argenx
ARGX
$46.3B
| $249K | ﹤0.01% |
421
+51
| +14% | +$30.2K |
|
316
Brown & Brown
BRO
$30.9B
| $249K | ﹤0.01% |
+2,001
| New | +$249K |
|
317
CoStar Group
CSGP
$36.8B
| $248K | ﹤0.01% |
+3,136
| New | +$248K |
|
318
Chipotle Mexican Grill
CMG
$51.8B
| $248K | ﹤0.01% |
4,944
-5,752
| -54% | -$289K |
|
319
Relay Therapeutics
RLAY
$688M
| $248K | ﹤0.01% |
94,697
| – | – |
|
320
Honda
HMC
$43.8B
| $247K | ﹤0.01% |
9,117
-1,238
| -12% | -$33.6K |
|
321
Suncor Energy
SU
$50.6B
| $246K | ﹤0.01% |
+6,346
| New | +$246K |
|
322
ON Semiconductor
ON
$19.7B
| $243K | ﹤0.01% |
+5,975
| New | +$243K |
|
323
Ecolab
ECL
$77.3B
| $243K | ﹤0.01% |
958
-60
| -6% | -$15.2K |
|
324
Church & Dwight Co
CHD
$22.6B
| $242K | ﹤0.01% |
2,196
+273
| +14% | +$30.1K |
|
325
VICI Properties
VICI
$35.4B
| $239K | ﹤0.01% |
7,313
-536
| -7% | -$17.5K |
|