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% |
