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 | |
|---|---|---|---|---|---|---|
426
Honda
HMC
$44.4B
| – | – | -9,117 | Closed | -$247K |
|
427
HubSpot
HUBS
$25.5B
| – | – | -365 | Closed | -$209K |
|
428
Gartner
IT
$19B
| – | – | -524 | Closed | -$220K |
|
429
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – | -53,853 | Closed | -$6.84M |
|
430
Kellanova
K
$27.6B
| – | – | -2,541 | Closed | -$210K |
|
431
KeyCorp
KEY
$21.2B
| – | – | -10,859 | Closed | -$174K |
|
432
Kenvue
KVUE
$39.7B
| – | – | -11,350 | Closed | -$272K |
|
433
LyondellBasell Industries
LYB
$18.1B
| – | – | -3,776 | Closed | -$266K |
|
434
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -1,194 | Closed | -$284K |
|
435
MetLife
MET
$54.1B
| – | – | -3,738 | Closed | -$300K |
|
436
MSCI
MSCI
$43.9B
| – | – | -369 | Closed | -$209K |
|
437
Motorola Solutions
MSI
$78.7B
| – | – | -641 | Closed | -$281K |
|
438
Norfolk Southern
NSC
$62.8B
| – | – | -1,276 | Closed | -$302K |
|
439
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -1,786 | Closed | -$295K |
|
440
Oneok
OKE
$48.1B
| – | – | -3,003 | Closed | -$298K |
|
441
Otis Worldwide
OTIS
$33.9B
| – | – | -1,995 | Closed | -$206K |
|
442
Public Storage
PSA
$51.7B
| – | – | -1,119 | Closed | -$335K |
|
443
Phillips 66
PSX
$54B
| – | – | -2,023 | Closed | -$250K |
|
444
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -376 | Closed | -$238K |
|
445
Schlumberger
SLB
$55B
| – | – | -7,142 | Closed | -$299K |
|
446
Synopsys
SNPS
$112B
| – | – | -639 | Closed | -$274K |
|
447
Simon Property Group
SPG
$59B
| – | – | -1,519 | Closed | -$252K |
|
448
Suncor Energy
SU
$50.1B
| – | – | -6,346 | Closed | -$246K |
|
449
Sysco
SYY
$38.5B
| – | – | -2,835 | Closed | -$213K |
|
450
Truist Financial
TFC
$60.4B
| – | – | -10,993 | Closed | -$452K |
|