IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+10.38%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$5.92B
AUM Growth
+$5.92B
(+5%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
460
New
74
Increased
166
Reduced
144
Closed
56
Top Buys
| 1 |
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
|
$519M |
| 2 |
TSMC
TSM
|
$63.5M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$2.01M |
| 4 |
Citigroup
C
|
$1.52M |
| 5 |
Microsoft
MSFT
|
$1.52M |
Top Sells
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$166M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
$157M |
| 3 |
Datadog
DDOG
|
$116M |
| 4 |
Procore
PCOR
|
$112M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brown & Brown
BRO
$32B
| $234K | ﹤0.01% | 2,110 +109 | +5% | +$12.1K |
|
352
Cognizant
CTSH
$35.3B
| $234K | ﹤0.01% | +2,996 | New | +$234K |
|
353
Xcel Energy
XEL
$42.8B
| $233K | ﹤0.01% | 3,427 +71 | +2% | +$4.84K |
|
354
Dollar General
DG
$23.9B
| $233K | ﹤0.01% | +2,040 | New | +$233K |
|
355
HP
HPQ
$26.7B
| $233K | ﹤0.01% | +9,526 | New | +$233K |
|
356
Las Vegas Sands
LVS
$39.6B
| $232K | ﹤0.01% | +5,325 | New | +$232K |
|
357
TC Energy
TRP
$54.1B
| $232K | ﹤0.01% | 4,746 +422 | +10% | +$20.6K |
|
358
D.R. Horton
DHI
$50.5B
| $231K | ﹤0.01% | +1,791 | New | +$231K |
|
359
VeriSign
VRSN
$25.5B
| $231K | ﹤0.01% | +799 | New | +$231K |
|
360
PayPal
PYPL
$67.1B
| $231K | ﹤0.01% | 3,103 -401 | -11% | -$29.8K |
|
361
Coca-Cola Europacific Partners
CCEP
$40.4B
| $231K | ﹤0.01% | 2,486 +33 | +1% | +$3.06K |
|
362
General Motors
GM
$55.8B
| $230K | ﹤0.01% | 4,678 -756 | -14% | -$37.2K |
|
363
Edwards Lifesciences
EW
$47.8B
| $230K | ﹤0.01% | +2,938 | New | +$230K |
|
364
Target
TGT
$43.6B
| $227K | ﹤0.01% | +2,302 | New | +$227K |
|
365
Newmont
NEM
$81.7B
| $226K | ﹤0.01% | +3,881 | New | +$226K |
|
366
ON Semiconductor
ON
$20.3B
| $225K | ﹤0.01% | 4,288 -1,687 | -28% | -$88.4K |
|
367
Seagate
STX
$35.6B
| $223K | ﹤0.01% | +1,542 | New | +$223K |
|
368
Hartford Financial Services
HIG
$37.2B
| $222K | ﹤0.01% | +1,753 | New | +$222K |
|
369
ArcelorMittal
MT
$25.4B
| $222K | ﹤0.01% | 7,033 +71 | +1% | +$2.24K |
|
370
Steris
STE
$24.1B
| $222K | ﹤0.01% | 923 +26 | +3% | +$6.25K |
|
371
Equinix
EQIX
$76.9B
| $221K | ﹤0.01% | 278 -252 | -48% | -$200K |
|
372
Franco-Nevada
FNV
$36.3B
| $221K | ﹤0.01% | 1,348 +15 | +1% | +$2.46K |
|
373
Crown Holdings
CCK
$11.6B
| $218K | ﹤0.01% | +2,117 | New | +$218K |
|
374
Wheaton Precious Metals
WPM
$45.6B
| $216K | ﹤0.01% | +2,407 | New | +$216K |
|
375
Western Digital
WDC
$27.9B
| $215K | ﹤0.01% | +3,366 | New | +$215K |
|