IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
1-Year Est. Return
13.55%
1 Year Est. Return
+13.55%
AUM
$5.92B
AUM Growth
+$284M
(+5%)
Holding
460
Top Buys
| 1 | +$519M | |
| 2 | +$63.5M | |
| 3 | +$2.01M | |
| 4 |
Citigroup
C
|
+$1.52M |
| 5 |
Microsoft
MSFT
|
+$1.52M |
Top Sells
| 1 | +$166M | |
| 2 | +$157M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Suncor Energy
SU
$46.8B
| – | – |
-6,346
|
|
||
452
Sysco
SYY
$37.7B
| – | – |
-2,835
|
|
||
453
Truist Financial
TFC
$53B
| – | – |
-10,993
|
|
||
454
Texas Pacific Land
TPL
$21.6B
| – | – |
-192
|
|
||
455
Tyson Foods
TSN
$18.6B
| – | – |
-3,357
|
|
||
456
Warner Bros
WBD
$45.3B
| – | – |
-12,300
|
|
||
457
Watsco Inc
WSO
$15B
| – | – |
-401
|
|
||
458
Willis Towers Watson
WTW
$32B
| – | – |
-690
|
|
||
459
Xylem
XYL
$35.3B
| – | – |
-1,685
|
|
||
460
Zoetis
ZTS
$63.5B
| – | – |
-1,643
|
|