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 | |
|---|---|---|---|---|---|---|
401
First Trust Cloud Computing ETF
SKYY
$3.04B
| $153K | ﹤0.01% | 5,235 | – | – |
|
402
Cenovus Energy
CVE
$29.9B
| $147K | ﹤0.01% | +10,819 | New | +$147K |
|
403
Ericsson
ERIC
$26.2B
| $100K | ﹤0.01% | 11,819 -853 | -7% | -$7.23K |
|
404
Telefonica
TEF
$30.2B
| $67.5K | ﹤0.01% | 12,913 +1,069 | +9% | +$5.59K |
|
405
Airbnb
ABNB
$79.9B
| – | – | -2,708 | Closed | -$323K |
|
406
Arch Capital
ACGL
$34.2B
| – | – | -2,284 | Closed | -$220K |
|
407
Ametek
AME
$42.7B
| – | – | -1,478 | Closed | -$254K |
|
408
Ameriprise Financial
AMP
$48.5B
| – | – | -588 | Closed | -$285K |
|
409
argenx
ARGX
$43.6B
| – | – | -421 | Closed | -$249K |
|
410
Baxter International
BAX
$12.7B
| – | – | -6,846 | Closed | -$234K |
|
411
Citizens Financial Group
CFG
$22.6B
| – | – | -5,385 | Closed | -$221K |
|
412
Church & Dwight Co
CHD
$22.7B
| – | – | -2,196 | Closed | -$242K |
|
413
Cummins
CMI
$54.9B
| – | – | -849 | Closed | -$266K |
|
414
ConocoPhillips
COP
$124B
| – | – | -3,233 | Closed | -$340K |
|
415
Copart
CPRT
$47.2B
| – | – | -4,928 | Closed | -$279K |
|
416
CSX Corp
CSX
$60.6B
| – | – | -7,095 | Closed | -$209K |
|
417
DuPont de Nemours
DD
$32.2B
| – | – | -3,352 | Closed | -$250K |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| – | – | -1,360 | Closed | -$232K |
|
419
Dow Inc
DOW
$17.5B
| – | – | -5,912 | Closed | -$206K |
|
420
Entegris
ENTG
$12.7B
| – | – | -3,819 | Closed | -$334K |
|
421
EOG Resources
EOG
$68.2B
| – | – | -2,762 | Closed | -$354K |
|
422
Ferguson
FERG
$46.4B
| – | – | -1,279 | Closed | -$205K |
|
423
Fair Isaac
FICO
$36.5B
| – | – | -165 | Closed | -$304K |
|
424
Fifth Third Bancorp
FITB
$30.3B
| – | – | -5,667 | Closed | -$222K |
|
425
Garmin
GRMN
$46.5B
| – | – | -1,093 | Closed | -$237K |
|