IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
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
+$5.64B
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PPG Industries
PPG
$25.1B
| – | – | -1,847 | Closed | -$221K |
|