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
VST icon
326
Vistra
VST
$59.2B
$254K ﹤0.01%
+1,308
ETR icon
327
Entergy
ETR
$42.4B
$253K ﹤0.01%
3,048
+36
PPG icon
328
PPG Industries
PPG
$21.8B
$253K ﹤0.01%
+2,227
TRMB icon
329
Trimble
TRMB
$18.5B
$253K ﹤0.01%
+3,329
EMR icon
330
Emerson Electric
EMR
$71.7B
$253K ﹤0.01%
1,895
-1,502
XLE icon
331
Energy Select Sector SPDR Fund
XLE
$27.6B
$252K ﹤0.01%
2,975
+25
MUFG icon
332
Mitsubishi UFJ Financial
MUFG
$180B
$251K ﹤0.01%
18,294
-1,150
TRGP icon
333
Targa Resources
TRGP
$37.2B
$250K ﹤0.01%
1,437
+78
KKR icon
334
KKR & Co
KKR
$107B
$250K ﹤0.01%
1,877
-1,060
NTAP icon
335
NetApp
NTAP
$21.8B
$250K ﹤0.01%
+2,342
WEC icon
336
WEC Energy
WEC
$36.1B
$249K ﹤0.01%
2,389
+50
VMC icon
337
Vulcan Materials
VMC
$37.1B
$248K ﹤0.01%
+951
MCO icon
338
Moody's
MCO
$85.5B
$248K ﹤0.01%
494
-293
KMI icon
339
Kinder Morgan
KMI
$61B
$247K ﹤0.01%
8,408
-851
CARR icon
340
Carrier Global
CARR
$45.6B
$245K ﹤0.01%
3,354
-2,590
ALL icon
341
Allstate
ALL
$56.1B
$245K ﹤0.01%
1,217
-246
AWK icon
342
American Water Works
AWK
$25.7B
$243K ﹤0.01%
1,749
+23
WDAY icon
343
Workday
WDAY
$61.6B
$242K ﹤0.01%
1,009
-369
EQNR icon
344
Equinor
EQNR
$61.4B
$240K ﹤0.01%
9,557
-1,632
PPL icon
345
PPL Corp
PPL
$27.2B
$240K ﹤0.01%
7,084
+159
BP icon
346
BP
BP
$93.4B
$240K ﹤0.01%
8,003
-13,838
VICI icon
347
VICI Properties
VICI
$32.4B
$239K ﹤0.01%
7,339
+26
HLN icon
348
Haleon
HLN
$42.7B
$239K ﹤0.01%
23,064
-2,311
IWR icon
349
iShares Russell Mid-Cap ETF
IWR
$44B
$239K ﹤0.01%
2,595
MLM icon
350
Martin Marietta Materials
MLM
$36B
$234K ﹤0.01%
+427