IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
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
BRO icon
351
Brown & Brown
BRO
$28.8B
$234K ﹤0.01%
2,110
+109
CTSH icon
352
Cognizant
CTSH
$32B
$234K ﹤0.01%
+2,996
XEL icon
353
Xcel Energy
XEL
$48B
$233K ﹤0.01%
3,427
+71
DG icon
354
Dollar General
DG
$22.9B
$233K ﹤0.01%
+2,040
HPQ icon
355
HP
HPQ
$25.4B
$233K ﹤0.01%
+9,526
LVS icon
356
Las Vegas Sands
LVS
$33.7B
$232K ﹤0.01%
+5,325
TRP icon
357
TC Energy
TRP
$53.5B
$232K ﹤0.01%
4,746
+422
DHI icon
358
D.R. Horton
DHI
$45.6B
$231K ﹤0.01%
+1,791
VRSN icon
359
VeriSign
VRSN
$24.3B
$231K ﹤0.01%
+799
PYPL icon
360
PayPal
PYPL
$63.1B
$231K ﹤0.01%
3,103
-401
CCEP icon
361
Coca-Cola Europacific Partners
CCEP
$40.4B
$231K ﹤0.01%
2,486
+33
GM icon
362
General Motors
GM
$54.6B
$230K ﹤0.01%
4,678
-756
EW icon
363
Edwards Lifesciences
EW
$42.7B
$230K ﹤0.01%
+2,938
TGT icon
364
Target
TGT
$40.9B
$227K ﹤0.01%
+2,302
NEM icon
365
Newmont
NEM
$108B
$226K ﹤0.01%
+3,881
ON icon
366
ON Semiconductor
ON
$21.7B
$225K ﹤0.01%
4,288
-1,687
STX icon
367
Seagate
STX
$48.1B
$223K ﹤0.01%
+1,542
HIG icon
368
Hartford Financial Services
HIG
$34.9B
$222K ﹤0.01%
+1,753
MT icon
369
ArcelorMittal
MT
$29.5B
$222K ﹤0.01%
7,033
+71
STE icon
370
Steris
STE
$23.7B
$222K ﹤0.01%
923
+26
EQIX icon
371
Equinix
EQIX
$79.5B
$221K ﹤0.01%
278
-252
FNV icon
372
Franco-Nevada
FNV
$41.5B
$221K ﹤0.01%
1,348
+15
CCK icon
373
Crown Holdings
CCK
$10.7B
$218K ﹤0.01%
+2,117
WPM icon
374
Wheaton Precious Metals
WPM
$51.5B
$216K ﹤0.01%
+2,407
WDC icon
375
Western Digital
WDC
$43.2B
$215K ﹤0.01%
+3,366