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 | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$14.9B
| $214K | ﹤0.01% |
+4,627
| New | +$214K |
|
377
Nokia
NOK
$24.8B
| $213K | ﹤0.01% |
41,122
+325
| +0.8% | +$1.68K |
|
378
iShares Russell 3000 ETF
IWV
$16.9B
| $212K | ﹤0.01% |
+603
| New | +$212K |
|
379
Pembina Pipeline
PBA
$22.9B
| $211K | ﹤0.01% |
5,616
+162
| +3% | +$6.08K |
|
380
Becton Dickinson
BDX
$53.4B
| $210K | ﹤0.01% |
1,222
-723
| -37% | -$125K |
|
381
CDW
CDW
$21.8B
| $210K | ﹤0.01% |
+1,177
| New | +$210K |
|
382
Corpay
CPAY
$21.6B
| $210K | ﹤0.01% |
+633
| New | +$210K |
|
383
Diageo
DEO
$55.6B
| $210K | ﹤0.01% |
+2,081
| New | +$210K |
|
384
W.R. Berkley
WRB
$27.1B
| $209K | ﹤0.01% |
2,840
-281
| -9% | -$20.6K |
|
385
W.W. Grainger
GWW
$47.5B
| $208K | ﹤0.01% |
200
-10
| -5% | -$10.4K |
|
386
T-Mobile US
TMUS
$267B
| $207K | ﹤0.01% |
870
+65
| +8% | +$15.5K |
|
387
Cencora
COR
$56.2B
| $207K | ﹤0.01% |
+689
| New | +$207K |
|
388
EQT Corp
EQT
$31.2B
| $207K | ﹤0.01% |
+3,541
| New | +$207K |
|
389
Agilent Technologies
A
$36.1B
| $206K | ﹤0.01% |
+1,748
| New | +$206K |
|
|
HES
390
DELISTED
Hess
HES
| $206K | ﹤0.01% |
+1,485
| New | +$206K |
|
391
Baker Hughes
BKR
$46.6B
| $205K | ﹤0.01% |
5,343
+27
| +0.5% | +$1.04K |
|
392
CyberArk
CYBR
$24B
| $202K | ﹤0.01% |
+497
| New | +$202K |
|
393
AvalonBay Communities
AVB
$27.4B
| $202K | ﹤0.01% |
+992
| New | +$202K |
|
394
Live Nation Entertainment
LYV
$39.5B
| $201K | ﹤0.01% |
+1,331
| New | +$201K |
|
395
Kinross Gold
KGC
$27.7B
| $192K | ﹤0.01% |
12,255
-275
| -2% | -$4.3K |
|
396
Liberty Media Series C
FWONK
$25.1B
| $184K | ﹤0.01% |
2,313
+16
| +0.7% | +$1.27K |
|
397
ICL Group
ICL
$7.89B
| $180K | ﹤0.01% |
26,217
| – | – |
|
398
Ford
F
$46.2B
| $167K | ﹤0.01% |
15,349
+104
| +0.7% | +$1.13K |
|
399
Woodside Energy
WDS
$31.1B
| $155K | ﹤0.01% |
10,033
-12,360
| -55% | -$191K |
|
400
Nomura Holdings
NMR
$22.1B
| $154K | ﹤0.01% |
23,354
-19,271
| -45% | -$127K |
|