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
NVS icon
76
Novartis
NVS
$253B
$1.47M 0.02%
12,135
+4,228
PG icon
77
Procter & Gamble
PG
$350B
$1.46M 0.02%
9,159
-1,645
AMAT icon
78
Applied Materials
AMAT
$181B
$1.46M 0.02%
7,961
+4,767
HSBC icon
79
HSBC
HSBC
$228B
$1.44M 0.02%
23,745
+1,349
LIN icon
80
Linde
LIN
$208B
$1.43M 0.02%
3,045
+1,161
AMD icon
81
Advanced Micro Devices
AMD
$381B
$1.43M 0.02%
10,065
+3,119
BAC icon
82
Bank of America
BAC
$374B
$1.39M 0.02%
29,407
-10,477
KLAC icon
83
KLA
KLAC
$145B
$1.38M 0.02%
1,546
+145
HDV icon
84
iShares Core High Dividend ETF
HDV
$11.6B
$1.36M 0.02%
11,565
GS icon
85
Goldman Sachs
GS
$234B
$1.35M 0.02%
1,913
-317
PLTR icon
86
Palantir
PLTR
$423B
$1.33M 0.02%
9,722
+1,324
WFC icon
87
Wells Fargo
WFC
$269B
$1.32M 0.02%
16,431
-1,138
RTX icon
88
RTX Corp
RTX
$210B
$1.3M 0.02%
8,922
+852
T icon
89
AT&T
T
$187B
$1.3M 0.02%
44,780
+572
BKNG icon
90
Booking.com
BKNG
$161B
$1.22M 0.02%
211
+71
LRCX icon
91
Lam Research
LRCX
$180B
$1.21M 0.02%
12,426
+374
APH icon
92
Amphenol
APH
$155B
$1.2M 0.02%
12,183
+4,751
AZN icon
93
AstraZeneca
AZN
$260B
$1.18M 0.02%
16,859
+1,036
MCD icon
94
McDonald's
MCD
$218B
$1.15M 0.02%
3,938
+203
TJX icon
95
TJX Companies
TJX
$159B
$1.13M 0.02%
9,146
+2,145
BSX icon
96
Boston Scientific
BSX
$145B
$1.09M 0.02%
10,166
+818
MRK icon
97
Merck
MRK
$210B
$1.08M 0.02%
13,689
+7,284
BABA icon
98
Alibaba
BABA
$383B
$1.03M 0.02%
9,126
-7,719
PGR icon
99
Progressive
PGR
$130B
$1.03M 0.02%
3,866
+273
SONY icon
100
Sony
SONY
$170B
$1.01M 0.02%
38,856
+4,285