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 | |
|---|---|---|---|---|---|---|
51
Applovin
APP
$162B
| $2.89M | 0.05% | 72,497 +31,704 | +78% | +$1.27M |
|
52
Eli Lilly
LLY
$657B
| $2.89M | 0.05% | 3,706 -181 | -5% | -$141K |
|
53
Mastercard
MA
$538B
| $2.86M | 0.05% | 5,086 +806 | +19% | +$453K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $2.65M | 0.04% | 8,711 | – | – |
|
55
Exxon Mobil
XOM
$487B
| $2.42M | 0.04% | 22,495 +6,576 | +41% | +$709K |
|
56
Costco
COST
$418B
| $2.42M | 0.04% | 2,448 -24 | -1% | -$23.8K |
|
57
Vanguard Growth ETF
VUG
$185B
| $2.34M | 0.04% | 5,336 -13 | -0.2% | -$5.7K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.04M | 0.03% | 10,489 | – | – |
|
59
SAP
SAP
$317B
| $2.03M | 0.03% | 6,672 +1,492 | +29% | +$454K |
|
60
Walmart
WMT
$774B
| $1.97M | 0.03% | 20,126 +13,649 | +211% | +$1.33M |
|
61
ASML
ASML
$292B
| $1.97M | 0.03% | 2,455 +513 | +26% | +$411K |
|
62
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.03% | 12,733 +2,642 | +26% | +$404K |
|
63
Neumora Therapeutics
NMRA
$280M
| $1.88M | 0.03% | 2,559,090 | – | – |
|
64
Snowflake
SNOW
$79.6B
| $1.87M | 0.03% | 8,374 -2,591 | -24% | -$580K |
|
65
Coca-Cola
KO
$297B
| $1.84M | 0.03% | 26,017 +2,140 | +9% | +$151K |
|
66
GE Aerospace
GE
$292B
| $1.78M | 0.03% | 6,903 +1,108 | +19% | +$285K |
|
67
JPMorgan Chase
JPM
$829B
| $1.76M | 0.03% | 6,062 +123 | +2% | +$35.7K |
|
68
Cisco
CSCO
$274B
| $1.66M | 0.03% | 23,921 +4,949 | +26% | +$343K |
|
69
Intuit
INTU
$186B
| $1.59M | 0.03% | 2,015 +5 | +0.2% | +$3.94K |
|
70
iShares Gold Trust
IAU
$50.6B
| $1.54M | 0.03% | 24,727 | – | – |
|
71
Abbott
ABT
$231B
| $1.54M | 0.03% | 11,319 +521 | +5% | +$70.9K |
|
|
72
Citigroup
C
$178B
| $1.52M | 0.03% | +17,902 | New | +$1.52M |
|
73
AbbVie
ABBV
$372B
| $1.48M | 0.03% | 7,978 -172 | -2% | -$31.9K |
|
74
Philip Morris
PM
$260B
| $1.48M | 0.02% | 8,111 +620 | +8% | +$113K |
|
75
Home Depot
HD
$405B
| $1.47M | 0.02% | 4,008 -618 | -13% | -$227K |
|