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 | |
|---|---|---|---|---|---|---|
326
Vistra
VST
$65.7B
| $254K | ﹤0.01% |
+1,308
| New | +$254K |
|
327
Entergy
ETR
$38.8B
| $253K | ﹤0.01% |
3,048
+36
| +1% | +$2.99K |
|
328
PPG Industries
PPG
$24.7B
| $253K | ﹤0.01% |
+2,227
| New | +$253K |
|
329
Trimble
TRMB
$19.1B
| $253K | ﹤0.01% |
+3,329
| New | +$253K |
|
330
Emerson Electric
EMR
$74.3B
| $253K | ﹤0.01% |
1,895
-1,502
| -44% | -$200K |
|
331
Energy Select Sector SPDR Fund
XLE
$26.6B
| $252K | ﹤0.01% |
2,975
+25
| +0.8% | +$2.12K |
|
332
Mitsubishi UFJ Financial
MUFG
$177B
| $251K | ﹤0.01% |
18,294
-1,150
| -6% | -$15.8K |
|
333
Targa Resources
TRGP
$34.7B
| $250K | ﹤0.01% |
1,437
+78
| +6% | +$13.6K |
|
334
KKR & Co
KKR
$122B
| $250K | ﹤0.01% |
1,877
-1,060
| -36% | -$141K |
|
335
NetApp
NTAP
$24.6B
| $250K | ﹤0.01% |
+2,342
| New | +$250K |
|
336
WEC Energy
WEC
$34.6B
| $249K | ﹤0.01% |
2,389
+50
| +2% | +$5.21K |
|
337
Vulcan Materials
VMC
$38.6B
| $248K | ﹤0.01% |
+951
| New | +$248K |
|
338
Moody's
MCO
$91.1B
| $248K | ﹤0.01% |
494
-293
| -37% | -$147K |
|
339
Kinder Morgan
KMI
$59.2B
| $247K | ﹤0.01% |
8,408
-851
| -9% | -$25K |
|
340
Carrier Global
CARR
$54B
| $245K | ﹤0.01% |
3,354
-2,590
| -44% | -$190K |
|
341
Allstate
ALL
$52.7B
| $245K | ﹤0.01% |
1,217
-246
| -17% | -$49.5K |
|
342
American Water Works
AWK
$27.3B
| $243K | ﹤0.01% |
1,749
+23
| +1% | +$3.2K |
|
343
Workday
WDAY
$61.6B
| $242K | ﹤0.01% |
1,009
-369
| -27% | -$88.6K |
|
344
Equinor
EQNR
$61.2B
| $240K | ﹤0.01% |
9,557
-1,632
| -15% | -$41K |
|
345
PPL Corp
PPL
$26.4B
| $240K | ﹤0.01% |
7,084
+159
| +2% | +$5.39K |
|
346
BP
BP
$87.8B
| $240K | ﹤0.01% |
8,003
-13,838
| -63% | -$414K |
|
347
VICI Properties
VICI
$35.3B
| $239K | ﹤0.01% |
7,339
+26
| +0.4% | +$848 |
|
348
Haleon
HLN
$43.6B
| $239K | ﹤0.01% |
23,064
-2,311
| -9% | -$24K |
|
349
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $239K | ﹤0.01% |
2,595
| – | – |
|
350
Martin Marietta Materials
MLM
$37B
| $234K | ﹤0.01% |
+427
| New | +$234K |
|