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 | |
|---|---|---|---|---|---|---|
401
First Trust Cloud Computing ETF
SKYY
$3.21B
| $153K | ﹤0.01% |
5,235
| – | – |
|
402
Cenovus Energy
CVE
$31.6B
| $147K | ﹤0.01% |
+10,819
| New | +$147K |
|
403
Ericsson
ERIC
$26.5B
| $100K | ﹤0.01% |
11,819
-853
| -7% | -$7.23K |
|
404
Telefonica
TEF
$30.3B
| $67.5K | ﹤0.01% |
12,913
+1,069
| +9% | +$5.59K |
|
405
CSX Corp
CSX
$60.5B
| – | – |
-7,095
| Closed | -$209K |
|
406
Flutter Entertainment
FLUT
$49.2B
| – | – |
-1,167
| Closed | -$259K |
|
|
NAGE
407
Niagen Bioscience, Inc. Common Stock
NAGE
$757M
| – | – |
-585,347
| Closed | -$4.04M |
|
|
ENFN
408
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-14,039,594
| Closed | -$157M |
|
409
Ameriprise Financial
AMP
$45.8B
| – | – |
-588
| Closed | -$285K |
|
410
Arch Capital
ACGL
$32.6B
| – | – |
-2,284
| Closed | -$220K |
|
411
Ametek
AME
$43.3B
| – | – |
-1,478
| Closed | -$254K |
|
412
Airbnb
ABNB
$74.5B
| – | – |
-2,708
| Closed | -$323K |
|
413
Public Storage
PSA
$50B
| – | – |
-1,119
| Closed | -$335K |
|
414
argenx
ARGX
$46B
| – | – |
-421
| Closed | -$249K |
|
415
Baxter International
BAX
$12.3B
| – | – |
-6,846
| Closed | -$234K |
|
416
Citizens Financial Group
CFG
$22.1B
| – | – |
-5,385
| Closed | -$221K |
|
417
Church & Dwight Co
CHD
$22.3B
| – | – |
-2,196
| Closed | -$242K |
|
418
Cummins
CMI
$57.2B
| – | – |
-849
| Closed | -$266K |
|
419
ConocoPhillips
COP
$118B
| – | – |
-3,233
| Closed | -$340K |
|
420
Copart
CPRT
$45B
| – | – |
-4,928
| Closed | -$279K |
|
421
DuPont de Nemours
DD
$32.3B
| – | – |
-3,352
| Closed | -$250K |
|
|
DFS
422
DELISTED
Discover Financial Services
DFS
| – | – |
-1,360
| Closed | -$232K |
|
423
Dow Inc
DOW
$17.4B
| – | – |
-5,912
| Closed | -$206K |
|
424
Entegris
ENTG
$14B
| – | – |
-3,819
| Closed | -$334K |
|
425
EOG Resources
EOG
$66B
| – | – |
-2,762
| Closed | -$354K |
|