IC
Iconiq Capital Portfolio holdings
AUM
$8.05B
1-Year Est. Return
11.24%
1 Year Est. Return
+11.24%
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
Texas Pacific Land
TPL
$23.5B
| – | – |
-192
|
|
||
452
Tyson Foods
TSN
$19.1B
| – | – |
-3,357
|
|
||
453
Warner Bros
WBD
$57.1B
| – | – |
-12,300
|
|
||
454
Watsco Inc
WSO
$13.9B
| – | – |
-401
|
|
||
455
Willis Towers Watson
WTW
$30.8B
| – | – |
-690
|
|
||
456
Xylem
XYL
$34.8B
| – | – |
-1,685
|
|
||
457
Zoetis
ZTS
$53.2B
| – | – |
-1,643
|
|
||
458
Ameriprise Financial
AMP
$42.6B
| – | – |
-588
|
|
||
459
Arch Capital
ACGL
$33.6B
| – | – |
-2,284
|
|
||
460
Public Storage
PSA
$48.1B
| – | – |
-1,119
|
|