IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1 +$519M
2 +$63.5M
3 +$2.01M
4
C icon
Citigroup
C
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

1 +$166M
2 +$157M
3 +$116M
4
PCOR icon
Procore
PCOR
+$112M
5
GDDY icon
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
APP icon
51
Applovin
APP
$205B
$2.89M 0.05%
72,497
+31,704
LLY icon
52
Eli Lilly
LLY
$735B
$2.89M 0.05%
3,706
-181
MA icon
53
Mastercard
MA
$497B
$2.86M 0.05%
5,086
+806
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$540B
$2.65M 0.04%
8,711
XOM icon
55
Exxon Mobil
XOM
$472B
$2.42M 0.04%
22,495
+6,576
COST icon
56
Costco
COST
$410B
$2.42M 0.04%
2,448
-24
VUG icon
57
Vanguard Growth ETF
VUG
$194B
$2.34M 0.04%
5,336
-13
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$64.1B
$2.04M 0.03%
10,489
SAP icon
59
SAP
SAP
$314B
$2.03M 0.03%
6,672
+1,492
WMT icon
60
Walmart
WMT
$849B
$1.97M 0.03%
20,126
+13,649
ASML icon
61
ASML
ASML
$396B
$1.97M 0.03%
2,455
+513
JNJ icon
62
Johnson & Johnson
JNJ
$463B
$1.94M 0.03%
12,733
+2,642
NMRA icon
63
Neumora Therapeutics
NMRA
$288M
$1.88M 0.03%
2,559,090
SNOW icon
64
Snowflake
SNOW
$81.3B
$1.87M 0.03%
8,374
-2,591
KO icon
65
Coca-Cola
KO
$291B
$1.84M 0.03%
26,017
+2,140
GE icon
66
GE Aerospace
GE
$318B
$1.78M 0.03%
6,903
+1,108
JPM icon
67
JPMorgan Chase
JPM
$813B
$1.76M 0.03%
6,062
+123
CSCO icon
68
Cisco
CSCO
$273B
$1.66M 0.03%
23,921
+4,949
INTU icon
69
Intuit
INTU
$180B
$1.59M 0.03%
2,015
+5
IAU icon
70
iShares Gold Trust
IAU
$65.5B
$1.54M 0.03%
24,727
ABT icon
71
Abbott
ABT
$222B
$1.54M 0.03%
11,319
+521
C icon
72
Citigroup
C
$172B
$1.52M 0.03%
+17,902
ABBV icon
73
AbbVie
ABBV
$401B
$1.48M 0.03%
7,978
-172
PM icon
74
Philip Morris
PM
$243B
$1.48M 0.02%
8,111
+620
HD icon
75
Home Depot
HD
$386B
$1.47M 0.02%
4,008
-618