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IC

Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-10%
1 Year Est. Return
-22.86%
3 Year Est. Return
+2.92%
5 Year Est. Return
-21.42%
10 Year Est. Return
+423.18%
AUM
$5.64B
AUM Growth
-$787M
Cap. Flow
-$300M
Cap. Flow %
-5.33%
Top 10 Hldgs %
86.95%
Holding
426
New
81
Increased
210
Reduced
69
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$53.5M
2
ORCL icon
Oracle
ORCL
+$48.1M
3
TOST icon
Toast
TOST
+$23.3M
4
NU icon
Nu Holdings
NU
+$19.7M
5
APP icon
Applovin
APP
+$13.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$107M
2
DDOG icon
Datadog
DDOG
+$83.6M
3
HIMS icon
Hims & Hers Health
HIMS
+$69.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.8M
5
PCOR icon
Procore
PCOR
+$30.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
REGN icon
326
Regeneron Pharmaceuticals
REGN
$79.1B
$238K ﹤0.01%
376
-72
-16% -$49.5K
XEL icon
327
Xcel Energy
XEL
$48.2B
$238K ﹤0.01%
+3,356
New +$228K
GRMN
328
Garmin
GRMN
$58.3B
$237K ﹤0.01%
+1,093
New +$236K
AEM icon
329
Agnico Eagle Mines
AEM
$83.8B
$237K ﹤0.01%
+2,189
New +$209K
NGG icon
330
National Grid
NGG
$80.7B
$235K ﹤0.01%
+3,736
New +$220K
BAX icon
331
Baxter International
BAX
$14.1B
$234K ﹤0.01%
+6,846
New +$224K
BKR icon
332
Baker Hughes
BKR
$61.2B
$234K ﹤0.01%
+5,316
New +$237K
WTW icon
333
Willis Towers Watson
WTW
$31.4B
$233K ﹤0.01%
+690
New +$225K
CTVA icon
334
Corteva
CTVA
$52.5B
$233K ﹤0.01%
+3,704
New +$229K
DFS
335
DELISTED
Discover Financial Services
DFS
$232K ﹤0.01%
+1,360
New +$249K
CNI icon
336
Canadian National Railway
CNI
$77.1B
$232K ﹤0.01%
2,378
+173
+8% +$17.5K
O icon
337
Realty Income
O
$58.5B
$231K ﹤0.01%
+3,982
New +$220K
CTAS icon
338
Cintas
CTAS
$80.6B
$229K ﹤0.01%
+1,116
New +$222K
PYPL icon
339
PayPal
PYPL
$49.6B
$229K ﹤0.01%
3,504
-244
-7% -$19K
ANSS
340
DELISTED
Ansys
ANSS
$228K ﹤0.01%
+720
New +$242K
NET icon
341
Cloudflare
NET
$104B
$227K ﹤0.01%
+2,010
New +$266K
NMR icon
342
Nomura Holdings
NMR
$29B
$223K ﹤0.01%
42,625
+4,029
+10% +$25.6K
FITB
343
Fifth Third Bancorp
FITB
$52.2B
$222K ﹤0.01%
+5,667
New +$239K
WRB icon
344
W.R. Berkley
WRB
$26.8B
$222K ﹤0.01%
+3,121
New +$191K
IWR icon
345
iShares Russell Mid-Cap ETF
IWR
$57B
$221K ﹤0.01%
2,595
– –
CFG icon
346
Citizens Financial Group
CFG
$31.1B
$221K ﹤0.01%
+5,385
New +$240K
IT icon
347
Gartner
IT
$12.5B
$220K ﹤0.01%
+524
New +$258K
ACGL icon
348
Arch Capital
ACGL
$33.8B
$220K ﹤0.01%
+2,284
New +$211K
VRSK icon
349
Verisk Analytics
VRSK
$24.6B
$219K ﹤0.01%
+736
New +$212K
PBA icon
350
Pembina Pipeline
PBA
$27.4B
$218K ﹤0.01%
+5,454
New +$205K
12 13
14
15 16

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CAU
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CFO
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FIS
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EQF
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SFM
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Iconiq Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Iconiq Capital held 426 positions worth $5.64B, down 12% from $6.42B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Iconiq Capital withdrew a net $300M in Q1 2025, closing 40 positions and reducing 69 holdings. Its most notable exit was Hims & Hers Health, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 75% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Iconiq Capital opened a new position in CCC Intelligent Solutions worth $10.5M.

  • Iconiq Capital's largest Q1 2025 buy was CCC Intelligent Solutions: 1,160,847 shares worth $10.5M.
  • Iconiq Capital added most to Amazon in Q1 2025, an estimated $53.5M increase.
  • Iconiq Capital's biggest Q1 2025 reduction was Broadcom, cutting an estimated $107M.
  • Iconiq Capital fully exited Hims & Hers Health in Q1 2025, selling an estimated $69.5M.
  • Iconiq Capital's ten largest holdings make up 87% of its $5.64B portfolio in Q1 2025.
  • Iconiq Capital opened 81 new positions and closed 40 in Q1 2025.
  • Iconiq Capital's portfolio value fell 12% quarter-over-quarter to $5.64B.

Based on Iconiq Capital's 13F filing for Q1 2025, filed 14 May 2025.