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 | |
|---|---|---|---|---|---|---|
451
Suncor Energy
SU
$52.2B
| – | – |
-6,346
| Closed | -$246K |
|
452
Sysco
SYY
$39B
| – | – |
-2,835
| Closed | -$213K |
|
453
Truist Financial
TFC
$57.5B
| – | – |
-10,993
| Closed | -$452K |
|
454
Texas Pacific Land
TPL
$21.5B
| – | – |
-192
| Closed | -$254K |
|
455
Tyson Foods
TSN
$19.3B
| – | – |
-3,357
| Closed | -$214K |
|
456
Warner Bros
WBD
$45.2B
| – | – |
-12,300
| Closed | -$132K |
|
457
Watsco
WSO
$16B
| – | – |
-401
| Closed | -$204K |
|
458
Willis Towers Watson
WTW
$32.3B
| – | – |
-690
| Closed | -$233K |
|
459
Xylem
XYL
$34.3B
| – | – |
-1,685
| Closed | -$201K |
|
460
Zoetis
ZTS
$65.4B
| – | – |
-1,643
| Closed | -$271K |
|