IC

Iconiq Capital Portfolio holdings

AUM $8.05B
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$63.5M
3
+$2.01M
4
C icon
Citigroup
C
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

1
+$166M
2
+$157M
3
+$116M
4
PCOR icon
Procore
PCOR
+$112M
5
GDDY icon
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 Change
in Stake 		Capital Flow
TXT icon
376
Textron
TXT
$14.2B
$214K ﹤0.01%
+4,627
NOK icon
377
Nokia
NOK
$36.2B
$213K ﹤0.01%
41,122
+325
IWV icon
378
iShares Russell 3000 ETF
IWV
$17.2B
$212K ﹤0.01%
+603
PBA icon
379
Pembina Pipeline
PBA
$22.5B
$211K ﹤0.01%
5,616
+162
BDX icon
380
Becton Dickinson
BDX
$55.3B
$210K ﹤0.01%
1,222
-723
CDW icon
381
CDW
CDW
$18.9B
$210K ﹤0.01%
+1,177
CPAY icon
382
Corpay
CPAY
$19.5B
$210K ﹤0.01%
+633
DEO icon
383
Diageo
DEO
$52.6B
$210K ﹤0.01%
+2,081
WRB icon
384
W.R. Berkley
WRB
$29.3B
$209K ﹤0.01%
2,840
-281
GWW icon
385
W.W. Grainger
GWW
$44B
$208K ﹤0.01%
200
-10
TMUS icon
386
T-Mobile US
TMUS
$242B
$207K ﹤0.01%
870
+65
COR icon
387
Cencora
COR
$70.2B
$207K ﹤0.01%
+689
EQT icon
388
EQT Corp
EQT
$37.4B
$207K ﹤0.01%
+3,541
A icon
389
Agilent Technologies
A
$41.6B
$206K ﹤0.01%
+1,748
HES
390
DELISTED
Hess
HES
$206K ﹤0.01%
+1,485
BKR icon
391
Baker Hughes
BKR
$48.1B
$205K ﹤0.01%
5,343
+27
CYBR icon
392
CyberArk
CYBR
$24.6B
$202K ﹤0.01%
+497
AVB icon
393
AvalonBay Communities
AVB
$25.2B
$202K ﹤0.01%
+992
LYV icon
394
Live Nation Entertainment
LYV
$31.5B
$201K ﹤0.01%
+1,331
KGC icon
395
Kinross Gold
KGC
$30.7B
$192K ﹤0.01%
12,255
-275
FWONK icon
396
Liberty Media Series C
FWONK
$24.7B
$184K ﹤0.01%
2,313
+16
ICL icon
397
ICL Group
ICL
$7.05B
$180K ﹤0.01%
26,217
F icon
398
Ford
F
$52.6B
$167K ﹤0.01%
15,349
+104
WDS icon
399
Woodside Energy
WDS
$33B
$155K ﹤0.01%
10,033
-12,360
NMR icon
400
Nomura Holdings
NMR
$21.7B
$154K ﹤0.01%
23,354
-19,271
14 15
16
17 18