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 | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$59.4B
| $238K | ﹤0.01% |
376
-72
| -16% | -$45.7K |
|
327
Xcel Energy
XEL
$43.4B
| $238K | ﹤0.01% |
+3,356
| New | +$238K |
|
328
Garmin
GRMN
$45.8B
| $237K | ﹤0.01% |
+1,093
| New | +$237K |
|
329
Agnico Eagle Mines
AEM
$77B
| $237K | ﹤0.01% |
+2,189
| New | +$237K |
|
330
National Grid
NGG
$71B
| $235K | ﹤0.01% |
+3,684
| New | +$235K |
|
331
Baxter International
BAX
$12.3B
| $234K | ﹤0.01% |
+6,846
| New | +$234K |
|
332
Baker Hughes
BKR
$45.8B
| $234K | ﹤0.01% |
+5,316
| New | +$234K |
|
333
Willis Towers Watson
WTW
$33B
| $233K | ﹤0.01% |
+690
| New | +$233K |
|
334
Corteva
CTVA
$50.5B
| $233K | ﹤0.01% |
+3,704
| New | +$233K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $232K | ﹤0.01% |
+1,360
| New | +$232K |
|
336
Canadian National Railway
CNI
$58.3B
| $232K | ﹤0.01% |
2,378
+173
| +8% | +$16.9K |
|
337
Realty Income
O
$55.2B
| $231K | ﹤0.01% |
+3,982
| New | +$231K |
|
338
Cintas
CTAS
$81.6B
| $229K | ﹤0.01% |
+1,116
| New | +$229K |
|
339
PayPal
PYPL
$63.9B
| $229K | ﹤0.01% |
3,504
-244
| -7% | -$15.9K |
|
|
ANSS
340
DELISTED
Ansys
ANSS
| $228K | ﹤0.01% |
+720
| New | +$228K |
|
341
Cloudflare
NET
$77.1B
| $227K | ﹤0.01% |
+2,010
| New | +$227K |
|
342
Nomura Holdings
NMR
$22B
| $223K | ﹤0.01% |
42,625
+4,029
| +10% | +$21.1K |
|
343
Fifth Third Bancorp
FITB
$30.2B
| $222K | ﹤0.01% |
+5,667
| New | +$222K |
|
344
W.R. Berkley
WRB
$28B
| $222K | ﹤0.01% |
+3,121
| New | +$222K |
|
345
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $221K | ﹤0.01% |
2,595
| – | – |
|
346
Citizens Financial Group
CFG
$22.4B
| $221K | ﹤0.01% |
+5,385
| New | +$221K |
|
347
Gartner
IT
$18.7B
| $220K | ﹤0.01% |
+524
| New | +$220K |
|
348
Arch Capital
ACGL
$34.4B
| $220K | ﹤0.01% |
+2,284
| New | +$220K |
|
349
Verisk Analytics
VRSK
$36.6B
| $219K | ﹤0.01% |
+736
| New | +$219K |
|
350
Pembina Pipeline
PBA
$22.8B
| $218K | ﹤0.01% |
+5,454
| New | +$218K |
|