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
VRSK icon
301
Verisk Analytics
VRSK
$30.1B
$283K ﹤0.01%
908
+172
KMB icon
302
Kimberly-Clark
KMB
$34.5B
$282K ﹤0.01%
2,186
-110
GRAB icon
303
Grab
GRAB
$22.1B
$281K ﹤0.01%
55,919
+22,717
HLT icon
304
Hilton Worldwide
HLT
$62.7B
$280K ﹤0.01%
1,050
-242
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$279K ﹤0.01%
2,554
+10
AEM icon
306
Agnico Eagle Mines
AEM
$84.4B
$278K ﹤0.01%
2,336
+147
AEP icon
307
American Electric Power
AEP
$64.9B
$277K ﹤0.01%
2,670
+1
NGG icon
308
National Grid
NGG
$76.8B
$275K ﹤0.01%
3,700
+16
NOC icon
309
Northrop Grumman
NOC
$79.6B
$273K ﹤0.01%
546
+47
VBR icon
310
Vanguard Small-Cap Value ETF
VBR
$30.9B
$273K ﹤0.01%
1,398
-21
GIB icon
311
CGI
GIB
$19B
$272K ﹤0.01%
+2,599
PTC icon
312
PTC
PTC
$21.5B
$270K ﹤0.01%
+1,564
CAH icon
313
Cardinal Health
CAH
$48.8B
$268K ﹤0.01%
1,593
+12
DTE icon
314
DTE Energy
DTE
$28.5B
$267K ﹤0.01%
2,015
+11
IQV icon
315
IQVIA
IQV
$37.6B
$267K ﹤0.01%
+1,693
D icon
316
Dominion Energy
D
$51.7B
$266K ﹤0.01%
4,705
-755
NRG icon
317
NRG Energy
NRG
$31.7B
$264K ﹤0.01%
+1,645
PAYX icon
318
Paychex
PAYX
$40.3B
$264K ﹤0.01%
1,814
+71
JBL icon
319
Jabil
JBL
$21.6B
$263K ﹤0.01%
+1,206
ALNY icon
320
Alnylam Pharmaceuticals
ALNY
$59.3B
$263K ﹤0.01%
+806
FAST icon
321
Fastenal
FAST
$46.4B
$260K ﹤0.01%
+6,192
PNC icon
322
PNC Financial Services
PNC
$72.2B
$260K ﹤0.01%
1,395
-1,232
CBRE icon
323
CBRE Group
CBRE
$45.7B
$257K ﹤0.01%
1,833
-686
SHW icon
324
Sherwin-Williams
SHW
$82.3B
$255K ﹤0.01%
744
-468
AIG icon
325
American International
AIG
$42B
$255K ﹤0.01%
+2,977