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 | |
|---|---|---|---|---|---|---|
51
Applovin
APP
$188B
| $2.89M | 0.05% |
72,497
+31,704
|
|
||
52
Eli Lilly
LLY
$918B
| $2.89M | 0.05% |
3,706
-181
|
|
||
53
Mastercard
MA
$490B
| $2.86M | 0.05% |
5,086
+806
|
|
||
54
Vanguard Total Stock Market ETF
VTI
$547B
| $2.65M | 0.04% |
8,711
|
|
||
55
Exxon Mobil
XOM
$503B
| $2.42M | 0.04% |
22,495
+6,576
|
|
||
56
Costco
COST
$409B
| $2.42M | 0.04% |
2,448
-24
|
|
||
57
Vanguard Growth ETF
VUG
$197B
| $2.34M | 0.04% |
5,336
-13
|
|
||
58
iShares Russell 1000 Value ETF
IWD
$65B
| $2.04M | 0.03% |
10,489
|
|
||
59
SAP
SAP
$285B
| $2.03M | 0.03% |
6,672
+1,492
|
|
||
60
Walmart
WMT
$817B
| $1.97M | 0.03% |
20,126
+13,649
|
|
||
61
ASML
ASML
$391B
| $1.97M | 0.03% |
2,455
+513
|
|
||
62
Johnson & Johnson
JNJ
$472B
| $1.94M | 0.03% |
12,733
+2,642
|
|
||
63
Neumora Therapeutics
NMRA
$443M
| $1.88M | 0.03% |
2,559,090
|
|
||
64
Snowflake
SNOW
$87.1B
| $1.87M | 0.03% |
8,374
-2,591
|
|
||
65
Coca-Cola
KO
$306B
| $1.84M | 0.03% |
26,017
+2,140
|
|
||
66
GE Aerospace
GE
$322B
| $1.78M | 0.03% |
6,903
+1,108
|
|
||
67
JPMorgan Chase
JPM
$827B
| $1.76M | 0.03% |
6,062
+123
|
|
||
68
Cisco
CSCO
$307B
| $1.66M | 0.03% |
23,921
+4,949
|
|
||
69
Intuit
INTU
$185B
| $1.59M | 0.03% |
2,015
+5
|
|
||
70
iShares Gold Trust
IAU
$62.2B
| $1.54M | 0.03% |
24,727
|
|
||
71
Abbott
ABT
$227B
| $1.54M | 0.03% |
11,319
+521
|
|
||
|
72
Citigroup
C
$179B
| $1.52M | 0.03% |
+17,902
|
|
||
73
AbbVie
ABBV
$411B
| $1.48M | 0.03% |
7,978
-172
|
|
||
74
Philip Morris
PM
$242B
| $1.48M | 0.02% |
8,111
+620
|
|
||
75
Home Depot
HD
$361B
| $1.47M | 0.02% |
4,008
-618
|
|