IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
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
+$5.92B
(+5%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.41%
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 | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $1.47M | 0.02% | 12,135 +4,228 | +53% | +$512K |
|
77
Procter & Gamble
PG
$368B
| $1.46M | 0.02% | 9,159 -1,645 | -15% | -$262K |
|
78
Applied Materials
AMAT
$128B
| $1.46M | 0.02% | 7,961 +4,767 | +149% | +$873K |
|
79
HSBC
HSBC
$224B
| $1.44M | 0.02% | 23,745 +1,349 | +6% | +$82K |
|
80
Linde
LIN
$224B
| $1.43M | 0.02% | 3,045 +1,161 | +62% | +$545K |
|
81
Advanced Micro Devices
AMD
$264B
| $1.43M | 0.02% | 10,065 +3,119 | +45% | +$443K |
|
82
Bank of America
BAC
$376B
| $1.39M | 0.02% | 29,407 -10,477 | -26% | -$496K |
|
83
KLA
KLAC
$115B
| $1.38M | 0.02% | 1,546 +145 | +10% | +$130K |
|
84
iShares Core High Dividend ETF
HDV
$11.7B
| $1.36M | 0.02% | 11,565 | – | – |
|
85
Goldman Sachs
GS
$226B
| $1.35M | 0.02% | 1,913 -317 | -14% | -$224K |
|
86
Palantir
PLTR
$372B
| $1.33M | 0.02% | 9,722 +1,324 | +16% | +$180K |
|
87
Wells Fargo
WFC
$263B
| $1.32M | 0.02% | 16,431 -1,138 | -6% | -$91.2K |
|
88
RTX Corp
RTX
$212B
| $1.3M | 0.02% | 8,922 +852 | +11% | +$124K |
|
89
AT&T
T
$209B
| $1.3M | 0.02% | 44,780 +572 | +1% | +$16.6K |
|
90
Booking.com
BKNG
$181B
| $1.22M | 0.02% | 211 +71 | +51% | +$411K |
|
91
Lam Research
LRCX
$127B
| $1.21M | 0.02% | 12,426 +374 | +3% | +$36.4K |
|
92
Amphenol
APH
$133B
| $1.2M | 0.02% | 12,183 +4,751 | +64% | +$469K |
|
93
AstraZeneca
AZN
$248B
| $1.18M | 0.02% | 16,859 +1,036 | +7% | +$72.4K |
|
94
McDonald's
MCD
$224B
| $1.15M | 0.02% | 3,938 +203 | +5% | +$59.3K |
|
95
TJX Companies
TJX
$152B
| $1.13M | 0.02% | 9,146 +2,145 | +31% | +$265K |
|
96
Boston Scientific
BSX
$156B
| $1.09M | 0.02% | 10,166 +818 | +9% | +$87.9K |
|
97
Merck
MRK
$210B
| $1.08M | 0.02% | 13,689 +7,284 | +114% | +$577K |
|
98
Alibaba
BABA
$322B
| $1.03M | 0.02% | 9,126 -7,719 | -46% | -$875K |
|
99
Progressive
PGR
$145B
| $1.03M | 0.02% | 3,866 +273 | +8% | +$72.9K |
|
100
Sony
SONY
$165B
| $1.01M | 0.02% | 38,856 +4,285 | +12% | +$112K |
|