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 | |
|---|---|---|---|---|---|---|
376
Liberty Media Series C
FWONK
$24.9B
| $187K | ﹤0.01% |
+2,297
| New | +$187K |
|
377
KeyCorp
KEY
$20.9B
| $174K | ﹤0.01% |
+10,859
| New | +$174K |
|
378
Kinross Gold
KGC
$28.4B
| $158K | ﹤0.01% |
12,530
+2,146
| +21% | +$27.1K |
|
379
Ford
F
$46.5B
| $153K | ﹤0.01% |
+15,245
| New | +$153K |
|
380
Grab
GRAB
$24.5B
| $150K | ﹤0.01% |
33,202
+5,029
| +18% | +$22.8K |
|
381
ICL Group
ICL
$7.99B
| $149K | ﹤0.01% |
26,217
+982
| +4% | +$5.59K |
|
382
Warner Bros
WBD
$46.7B
| $132K | ﹤0.01% |
12,300
+1,737
| +16% | +$18.6K |
|
383
Telefonica
TEF
$30.3B
| $103K | ﹤0.01% |
11,844
-13,347
| -53% | -$116K |
|
384
Ericsson
ERIC
$26.4B
| $98.3K | ﹤0.01% |
12,672
+385
| +3% | +$2.99K |
|
385
Strategy Inc Common Stock Class A
MSTR
$94B
| $70.4K | ﹤0.01% |
+838
| New | +$70.4K |
|
386
British American Tobacco
BTI
$123B
| $54.3K | ﹤0.01% |
12,425
+1,228
| +11% | +$5.37K |
|
387
Monster Beverage
MNST
$63.2B
| – | – |
-5,586
| Closed | -$294K |
|
388
NetApp
NTAP
$24.8B
| – | – |
-1,878
| Closed | -$218K |
|
389
Public Service Enterprise Group
PEG
$41.3B
| – | – |
-3,211
| Closed | -$271K |
|
390
Biogen
BIIB
$21.2B
| – | – |
-1,360
| Closed | -$208K |
|
391
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| – | – |
-109,800
| Closed | -$1.54M |
|
392
Cadence Design Systems
CDNS
$93.6B
| – | – |
-1,206
| Closed | -$362K |
|
393
Cenovus Energy
CVE
$30.4B
| – | – |
-11,814
| Closed | -$179K |
|
394
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| – | – |
-6,040
| Closed | -$470K |
|
395
Diageo
DEO
$56.5B
| – | – |
-2,018
| Closed | -$257K |
|
396
Digital Realty Trust
DLR
$59.2B
| – | – |
-1,402
| Closed | -$249K |
|
397
FedEx
FDX
$54.2B
| – | – |
-1,124
| Closed | -$316K |
|
398
First Solar
FSLR
$21.6B
| – | – |
-1,263
| Closed | -$223K |
|
399
CGI
GIB
$20.8B
| – | – |
-2,185
| Closed | -$239K |
|
|
B
400
Barrick Mining Corporation
B
$49.5B
| – | – |
-12,511
| Closed | -$194K |
|