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 | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$14.3B
| $214K | ﹤0.01% | +4,627 | New | +$214K |
|
377
Nokia
NOK
$23.1B
| $213K | ﹤0.01% | 41,122 +325 | +0.8% | +$1.68K |
|
378
iShares Russell 3000 ETF
IWV
$16.6B
| $212K | ﹤0.01% | +603 | New | +$212K |
|
379
Pembina Pipeline
PBA
$21.9B
| $211K | ﹤0.01% | 5,616 +162 | +3% | +$6.08K |
|
380
Becton Dickinson
BDX
$55.3B
| $210K | ﹤0.01% | 1,222 -723 | -37% | -$125K |
|
381
CDW
CDW
$21.6B
| $210K | ﹤0.01% | +1,177 | New | +$210K |
|
382
Corpay
CPAY
$23B
| $210K | ﹤0.01% | +633 | New | +$210K |
|
383
Diageo
DEO
$62.1B
| $210K | ﹤0.01% | +2,081 | New | +$210K |
|
384
W.R. Berkley
WRB
$27.2B
| $209K | ﹤0.01% | 2,840 -281 | -9% | -$20.6K |
|
385
W.W. Grainger
GWW
$48.5B
| $208K | ﹤0.01% | 200 -10 | -5% | -$10.4K |
|
386
T-Mobile US
TMUS
$284B
| $207K | ﹤0.01% | 870 +65 | +8% | +$15.5K |
|
387
Cencora
COR
$56.5B
| $207K | ﹤0.01% | +689 | New | +$207K |
|
388
EQT Corp
EQT
$32.4B
| $207K | ﹤0.01% | +3,541 | New | +$207K |
|
389
Agilent Technologies
A
$35.7B
| $206K | ﹤0.01% | +1,748 | New | +$206K |
|
|
HES
390
DELISTED
Hess
HES
| $206K | ﹤0.01% | +1,485 | New | +$206K |
|
391
Baker Hughes
BKR
$44.8B
| $205K | ﹤0.01% | 5,343 +27 | +0.5% | +$1.04K |
|
392
CyberArk
CYBR
$22.8B
| $202K | ﹤0.01% | +497 | New | +$202K |
|
393
AvalonBay Communities
AVB
$27.9B
| $202K | ﹤0.01% | +992 | New | +$202K |
|
394
Live Nation Entertainment
LYV
$38.6B
| $201K | ﹤0.01% | +1,331 | New | +$201K |
|
395
Kinross Gold
KGC
$25.5B
| $192K | ﹤0.01% | 12,255 -275 | -2% | -$4.3K |
|
396
Liberty Media Series C
FWONK
$25B
| $184K | ﹤0.01% | 2,313 +16 | +0.7% | +$1.27K |
|
397
ICL Group
ICL
$8.31B
| $180K | ﹤0.01% | 26,217 | – | – |
|
398
Ford
F
$46.8B
| $167K | ﹤0.01% | 15,349 +104 | +0.7% | +$1.13K |
|
399
Woodside Energy
WDS
$32.6B
| $155K | ﹤0.01% | 10,033 -12,360 | -55% | -$191K |
|
400
Nomura Holdings
NMR
$21.1B
| $154K | ﹤0.01% | 23,354 -19,271 | -45% | -$127K |
|