IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+14.43%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$6.42B
AUM Growth
+$6.42B
(+38%)
Cap. Flow
+$969M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
359
New
153
Increased
158
Reduced
22
Closed
14
Top Buys
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$1.6B |
| 2 |
Hims & Hers Health
HIMS
|
$69.5M |
| 3 |
CrowdStrike
CRWD
|
$28.6M |
| 4 |
Nu Holdings
NU
|
$25M |
| 5 |
GoDaddy
GDDY
|
$24M |
Top Sells
| 1 |
Procore
PCOR
|
$397M |
| 2 |
GitLab
GTLB
|
$179M |
| 3 |
Datadog
DDOG
|
$174M |
| 4 |
Braze
BRZE
|
$70.4M |
| 5 |
ASML
ASML
|
$51.8M |
Sector Composition
| 1 | Technology | 74.62% |
| 2 | Financials | 14.24% |
| 3 | Consumer Staples | 1.23% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.6B
| $3.59M | 0.06% | 30,548 +28 | +0.1% | +$3.29K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.25M | 0.05% | 16,600 +6,730 | +68% | +$1.32M |
|
53
Snowflake
SNOW
$79.6B
| $2.83M | 0.04% | 18,334 +602 | +3% | +$93K |
|
54
Eli Lilly
LLY
$657B
| $2.67M | 0.04% | 3,457 +1,672 | +94% | +$1.29M |
|
55
Visa
V
$683B
| $2.19M | 0.03% | 6,928 +3,565 | +106% | +$1.13M |
|
56
Exxon Mobil
XOM
$487B
| $2.1M | 0.03% | 19,506 +9,545 | +96% | +$1.03M |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.94M | 0.03% | +10,489 | New | +$1.94M |
|
58
DoorDash
DASH
$105B
| $1.93M | 0.03% | 11,503 | – | – |
|
59
iShares Gold Trust
IAU
$50.6B
| $1.89M | 0.03% | 38,140 | – | – |
|
60
Procter & Gamble
PG
$368B
| $1.88M | 0.03% | 11,199 +5,819 | +108% | +$976K |
|
61
Costco
COST
$418B
| $1.83M | 0.03% | 2,002 +923 | +86% | +$846K |
|
62
Mastercard
MA
$538B
| $1.83M | 0.03% | 3,467 +1,546 | +80% | +$814K |
|
63
Alibaba
BABA
$322B
| $1.82M | 0.03% | 21,498 | – | – |
|
64
Netflix
NFLX
$513B
| $1.82M | 0.03% | 2,039 +879 | +76% | +$783K |
|
65
Vanguard Growth ETF
VUG
$185B
| $1.7M | 0.03% | 4,143 +5 | +0.1% | +$2.05K |
|
66
Home Depot
HD
$405B
| $1.6M | 0.02% | 4,112 +1,880 | +84% | +$731K |
|
67
Bank of America
BAC
$376B
| $1.54M | 0.02% | 35,129 +17,179 | +96% | +$755K |
|
68
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.54M | 0.02% | +109,800 | New | +$1.54M |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.52M | 0.02% | 29,189 +16,322 | +127% | +$852K |
|
70
JPMorgan Chase
JPM
$829B
| $1.42M | 0.02% | 5,927 +1,864 | +46% | +$447K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.41M | 0.02% | 15,831 +10,944 | +224% | +$975K |
|
|
72
ASML
ASML
$292B
| $1.41M | 0.02% | 2,029 -74,751 | -97% | -$51.8M |
|
73
iShares Core High Dividend ETF
HDV
$11.7B
| $1.3M | 0.02% | +11,565 | New | +$1.3M |
|
74
UnitedHealth
UNH
$281B
| $1.26M | 0.02% | 2,483 +795 | +47% | +$402K |
|
75
Novo Nordisk
NVO
$251B
| $1.21M | 0.02% | 14,017 +7,655 | +120% | +$658K |
|