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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$36.4B
| $218K | ﹤0.01% |
+1,581
| New | +$218K |
|
352
Nokia
NOK
$24.3B
| $215K | ﹤0.01% |
40,797
+2,205
| +6% | +$11.6K |
|
353
T-Mobile US
TMUS
$272B
| $215K | ﹤0.01% |
+805
| New | +$215K |
|
354
Tyson Foods
TSN
$19.6B
| $214K | ﹤0.01% |
3,357
-246
| -7% | -$15.7K |
|
355
Coca-Cola Europacific Partners
CCEP
$40.7B
| $213K | ﹤0.01% |
+2,453
| New | +$213K |
|
356
Sysco
SYY
$38.9B
| $213K | ﹤0.01% |
2,835
-994
| -26% | -$74.6K |
|
357
Franco-Nevada
FNV
$38.6B
| $210K | ﹤0.01% |
+1,333
| New | +$210K |
|
358
Kellanova
K
$27.6B
| $210K | ﹤0.01% |
+2,541
| New | +$210K |
|
359
General Dynamics
GD
$87.7B
| $209K | ﹤0.01% |
+768
| New | +$209K |
|
360
CSX Corp
CSX
$60.5B
| $209K | ﹤0.01% |
7,095
+223
| +3% | +$6.56K |
|
361
MSCI
MSCI
$45.1B
| $209K | ﹤0.01% |
369
+26
| +8% | +$14.7K |
|
362
HubSpot
HUBS
$25.9B
| $209K | ﹤0.01% |
+365
| New | +$209K |
|
363
W.W. Grainger
GWW
$48B
| $207K | ﹤0.01% |
+210
| New | +$207K |
|
364
Dow Inc
DOW
$17.7B
| $206K | ﹤0.01% |
5,912
+721
| +14% | +$25.2K |
|
365
Otis Worldwide
OTIS
$35B
| $206K | ﹤0.01% |
+1,995
| New | +$206K |
|
366
Scotiabank
BNS
$78.7B
| $206K | ﹤0.01% |
4,334
-1,321
| -23% | -$62.7K |
|
367
Constellation Energy
CEG
$101B
| $205K | ﹤0.01% |
1,017
+71
| +8% | +$14.3K |
|
368
Ferguson
FERG
$42.5B
| $205K | ﹤0.01% |
+1,279
| New | +$205K |
|
369
Canadian Natural Resources
CNQ
$64.9B
| $204K | ﹤0.01% |
+6,638
| New | +$204K |
|
370
TC Energy
TRP
$54.4B
| $204K | ﹤0.01% |
+4,324
| New | +$204K |
|
371
Sempra
SRE
$54.8B
| $204K | ﹤0.01% |
2,860
-1,336
| -32% | -$95.3K |
|
372
Watsco
WSO
$15.5B
| $204K | ﹤0.01% |
+401
| New | +$204K |
|
373
Steris
STE
$24.6B
| $203K | ﹤0.01% |
+897
| New | +$203K |
|
374
Xylem
XYL
$34.5B
| $201K | ﹤0.01% |
+1,685
| New | +$201K |
|
375
ArcelorMittal
MT
$26.4B
| $201K | ﹤0.01% |
+6,962
| New | +$201K |
|