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 | |
|---|---|---|---|---|---|---|
51
Applovin
APP
$204B
| $2.89M | 0.05% |
72,497
+31,704
| +78% | +$1.27M |
|
52
Eli Lilly
LLY
$686B
| $2.89M | 0.05% |
3,706
-181
| -5% | -$141K |
|
53
Mastercard
MA
$530B
| $2.86M | 0.05% |
5,086
+806
| +19% | +$453K |
|
54
Vanguard Total Stock Market ETF
VTI
$540B
| $2.65M | 0.04% |
8,711
| – | – |
|
55
Exxon Mobil
XOM
$489B
| $2.42M | 0.04% |
22,495
+6,576
| +41% | +$709K |
|
56
Costco
COST
$422B
| $2.42M | 0.04% |
2,448
-24
| -1% | -$23.8K |
|
57
Vanguard Growth ETF
VUG
$193B
| $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
$295B
| $2.03M | 0.03% |
6,672
+1,492
| +29% | +$454K |
|
60
Walmart
WMT
$825B
| $1.97M | 0.03% |
20,126
+13,649
| +211% | +$1.33M |
|
61
ASML
ASML
$345B
| $1.97M | 0.03% |
2,455
+513
| +26% | +$411K |
|
62
Johnson & Johnson
JNJ
$425B
| $1.94M | 0.03% |
12,733
+2,642
| +26% | +$404K |
|
63
Neumora Therapeutics
NMRA
$243M
| $1.88M | 0.03% |
2,559,090
| – | – |
|
64
Snowflake
SNOW
$73.2B
| $1.87M | 0.03% |
8,374
-2,591
| -24% | -$580K |
|
65
Coca-Cola
KO
$285B
| $1.84M | 0.03% |
26,017
+2,140
| +9% | +$151K |
|
66
GE Aerospace
GE
$311B
| $1.78M | 0.03% |
6,903
+1,108
| +19% | +$285K |
|
67
JPMorgan Chase
JPM
$850B
| $1.76M | 0.03% |
6,062
+123
| +2% | +$35.7K |
|
68
Cisco
CSCO
$265B
| $1.66M | 0.03% |
23,921
+4,949
| +26% | +$343K |
|
69
Intuit
INTU
$182B
| $1.59M | 0.03% |
2,015
+5
| +0.2% | +$3.94K |
|
70
iShares Gold Trust
IAU
$54.9B
| $1.54M | 0.03% |
24,727
| – | – |
|
71
Abbott
ABT
$231B
| $1.54M | 0.03% |
11,319
+521
| +5% | +$70.9K |
|
|
72
Citigroup
C
$185B
| $1.52M | 0.03% |
+17,902
| New | +$1.52M |
|
73
AbbVie
ABBV
$382B
| $1.48M | 0.03% |
7,978
-172
| -2% | -$31.9K |
|
74
Philip Morris
PM
$254B
| $1.48M | 0.02% |
8,111
+620
| +8% | +$113K |
|
75
Home Depot
HD
$420B
| $1.47M | 0.02% |
4,008
-618
| -13% | -$227K |
|