IC
Iconiq Capital Portfolio holdings
AUM $5.92B
1-Year Return
13.55%
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
+$284M
(+5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.42%
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
$30B
| $234K | ﹤0.01% |
2,110
+109
| +5% | +$12.1K |
|
352
Cognizant
CTSH
$33.8B
| $234K | ﹤0.01% |
+2,996
| New | +$234K |
|
353
Xcel Energy
XEL
$42.6B
| $233K | ﹤0.01% |
3,427
+71
| +2% | +$4.84K |
|
354
Dollar General
DG
$22.9B
| $233K | ﹤0.01% |
+2,040
| New | +$233K |
|
355
HP
HPQ
$25.9B
| $233K | ﹤0.01% |
+9,526
| New | +$233K |
|
356
Las Vegas Sands
LVS
$35.6B
| $232K | ﹤0.01% |
+5,325
| New | +$232K |
|
357
TC Energy
TRP
$54.2B
| $232K | ﹤0.01% |
4,746
+422
| +10% | +$20.6K |
|
358
D.R. Horton
DHI
$51.2B
| $231K | ﹤0.01% |
+1,791
| New | +$231K |
|
359
VeriSign
VRSN
$26.9B
| $231K | ﹤0.01% |
+799
| New | +$231K |
|
360
PayPal
PYPL
$63.9B
| $231K | ﹤0.01% |
3,103
-401
| -11% | -$29.8K |
|
361
Coca-Cola Europacific Partners
CCEP
$40.3B
| $231K | ﹤0.01% |
2,486
+33
| +1% | +$3.06K |
|
362
General Motors
GM
$55.7B
| $230K | ﹤0.01% |
4,678
-756
| -14% | -$37.2K |
|
363
Edwards Lifesciences
EW
$44.1B
| $230K | ﹤0.01% |
+2,938
| New | +$230K |
|
364
Target
TGT
$40.8B
| $227K | ﹤0.01% |
+2,302
| New | +$227K |
|
365
Newmont
NEM
$86.8B
| $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
$45B
| $223K | ﹤0.01% |
+1,542
| New | +$223K |
|
368
Hartford Financial Services
HIG
$36.5B
| $222K | ﹤0.01% |
+1,753
| New | +$222K |
|
369
ArcelorMittal
MT
$26.4B
| $222K | ﹤0.01% |
7,033
+71
| +1% | +$2.24K |
|
370
Steris
STE
$24.4B
| $222K | ﹤0.01% |
923
+26
| +3% | +$6.25K |
|
371
Equinix
EQIX
$76.3B
| $221K | ﹤0.01% |
278
-252
| -48% | -$200K |
|
372
Franco-Nevada
FNV
$38.6B
| $221K | ﹤0.01% |
1,348
+15
| +1% | +$2.46K |
|
373
Crown Holdings
CCK
$11.1B
| $218K | ﹤0.01% |
+2,117
| New | +$218K |
|
374
Wheaton Precious Metals
WPM
$47.8B
| $216K | ﹤0.01% |
+2,407
| New | +$216K |
|
375
Western Digital
WDC
$35.8B
| $215K | ﹤0.01% |
+3,366
| New | +$215K |
|