IC
Iconiq Capital Portfolio holdings
AUM
$6.62B
1-Year Est. Return
5.63%
This Fund
S&P 500
1 Year Est. Return
-5.63%
AUM
$8.05B
AUM Growth
+$2.12B
(+36%)
Holding
407
Top Buys
| 1 | +$1.58B | |
| 2 | +$1.47B | |
| 3 | +$123M | |
| 4 |
Broadcom
AVGO
|
+$98.2M |
| 5 |
Microsoft
MSFT
|
+$58.4M |
Top Sells
| 1 | +$267M | |
| 2 | +$114M | |
| 3 | +$109M | |
| 4 |
Oracle
ORCL
|
+$70.2M |
| 5 |
Nu Holdings
NU
|
+$56.2M |
Sector Composition
| 1 | Technology | 82.53% |
| 2 | Financials | 9.68% |
| 3 | Communication Services | 2.56% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equinix
EQIX
$90.2B
| – | – |
-278
|
|
||
402
Equinor
EQNR
$72B
| – | – |
-9,557
|
|
||
403
EQT Corp
EQT
$37.3B
| – | – |
-3,541
|
|
||
404
Ericsson
ERIC
$37.5B
| – | – |
-11,819
|
|
||
405
Eaton
ETN
$147B
| – | – |
-1,854
|
|
||
406
Entergy
ETR
$46.7B
| – | – |
-3,048
|
|
||
407
Edwards Lifesciences
EW
$45.8B
| – | – |
-2,938
|
|