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 | |
|---|---|---|---|---|---|---|
326
Wabtec
WAB
$33B
| $208K | ﹤0.01% |
+1,096
| New | +$208K |
|
327
Tyson Foods
TSN
$20B
| $207K | ﹤0.01% |
+3,603
| New | +$207K |
|
328
Haleon
HLN
$43.9B
| $206K | ﹤0.01% |
21,606
+11,540
| +115% | +$110K |
|
329
MSCI
MSCI
$42.9B
| $206K | ﹤0.01% |
+343
| New | +$206K |
|
330
Intel
INTC
$107B
| $205K | ﹤0.01% |
10,204
-251
| -2% | -$5.03K |
|
331
Veeva Systems
VEEV
$44.7B
| $204K | ﹤0.01% |
+968
| New | +$204K |
|
332
iShares Russell 3000 ETF
IWV
$16.7B
| $202K | ﹤0.01% |
+603
| New | +$202K |
|
333
Church & Dwight Co
CHD
$23.3B
| $201K | ﹤0.01% |
+1,923
| New | +$201K |
|
334
L3Harris
LHX
$51B
| $200K | ﹤0.01% |
+952
| New | +$200K |
|
|
B
335
Barrick Mining Corporation
B
$48.5B
| $194K | ﹤0.01% |
+12,511
| New | +$194K |
|
336
ING
ING
$71B
| $181K | ﹤0.01% |
+11,564
| New | +$181K |
|
337
Cenovus Energy
CVE
$28.7B
| $179K | ﹤0.01% |
+11,814
| New | +$179K |
|
338
Nokia
NOK
$24.5B
| $171K | ﹤0.01% |
38,592
+21,586
| +127% | +$95.6K |
|
339
Grab
GRAB
$21B
| $133K | ﹤0.01% |
+28,173
| New | +$133K |
|
340
ICL Group
ICL
$7.85B
| $125K | ﹤0.01% |
+25,235
| New | +$125K |
|
341
Warner Bros
WBD
$30B
| $112K | ﹤0.01% |
+10,563
| New | +$112K |
|
342
Telefonica
TEF
$30.1B
| $101K | ﹤0.01% |
+25,191
| New | +$101K |
|
343
Ericsson
ERIC
$26.7B
| $99K | ﹤0.01% |
12,287
+1,673
| +16% | +$13.5K |
|
344
Kinross Gold
KGC
$26.9B
| $96.3K | ﹤0.01% |
+10,384
| New | +$96.3K |
|
345
Lloyds Banking Group
LYG
$64.5B
| $80.9K | ﹤0.01% |
29,752
-18,339
| -38% | -$49.9K |
|
346
Amgen
AMGN
$153B
| – | – |
-1,225
| Closed | -$395K |
|
347
Maplebear
CART
$11.9B
| – | – |
-7,665
| Closed | -$312K |
|
348
CDW
CDW
$22.2B
| – | – |
-1,176
| Closed | -$266K |
|
349
Cintas
CTAS
$82.4B
| – | – |
-1,124
| Closed | -$231K |
|
350
Elevance Health
ELV
$70.6B
| – | – |
-444
| Closed | -$231K |
|