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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $1.12M | 0.02% | 1,955 +706 | +57% | +$404K |
|
77
AbbVie
ABBV
$372B
| $1.09M | 0.02% | 6,136 +2,361 | +63% | +$420K |
|
78
SAP
SAP
$317B
| $1.08M | 0.02% | 4,393 +2,075 | +90% | +$511K |
|
79
Oracle
ORCL
$635B
| $1.07M | 0.02% | 6,406 +2,328 | +57% | +$388K |
|
80
Intuit
INTU
$186B
| $1.04M | 0.02% | 1,661 +859 | +107% | +$540K |
|
81
Fiserv
FI
$75.1B
| $1.04M | 0.02% | 5,064 +3,425 | +209% | +$704K |
|
82
Wells Fargo
WFC
$263B
| $1.02M | 0.02% | 14,515 +7,049 | +94% | +$495K |
|
83
Progressive
PGR
$145B
| $988K | 0.02% | 4,124 +2,674 | +184% | +$641K |
|
84
Abbott
ABT
$231B
| $987K | 0.02% | 8,726 +5,045 | +137% | +$571K |
|
85
HSBC
HSBC
$224B
| $981K | 0.02% | 19,828 +11,266 | +132% | +$557K |
|
86
Accenture
ACN
$162B
| $963K | 0.02% | 2,738 +1,262 | +86% | +$444K |
|
87
Royal Bank of Canada
RY
$205B
| $937K | 0.01% | 7,779 +4,411 | +131% | +$532K |
|
88
McDonald's
MCD
$224B
| $935K | 0.01% | 3,227 +1,709 | +113% | +$495K |
|
89
Merck
MRK
$210B
| $922K | 0.01% | 9,268 +3,416 | +58% | +$340K |
|
90
AstraZeneca
AZN
$248B
| $920K | 0.01% | 14,045 +8,104 | +136% | +$531K |
|
91
Walt Disney
DIS
$213B
| $902K | 0.01% | 8,105 +5,109 | +171% | +$569K |
|
92
ServiceNow
NOW
$190B
| $895K | 0.01% | 844 +381 | +82% | +$404K |
|
93
American Express
AXP
$231B
| $889K | 0.01% | 2,996 +1,505 | +101% | +$447K |
|
94
Cisco
CSCO
$274B
| $885K | 0.01% | 14,955 +6,852 | +85% | +$406K |
|
95
Toyota
TM
$254B
| $885K | 0.01% | 4,549 +2,367 | +108% | +$461K |
|
96
Motorola Solutions
MSI
$78.7B
| $867K | 0.01% | +1,876 | New | +$867K |
|
97
Intuitive Surgical
ISRG
$170B
| $866K | 0.01% | 1,660 +850 | +105% | +$444K |
|
98
Analog Devices
ADI
$124B
| $859K | 0.01% | 4,042 +2,535 | +168% | +$539K |
|
99
AT&T
T
$209B
| $845K | 0.01% | 37,120 +19,449 | +110% | +$443K |
|
100
Texas Instruments
TXN
$184B
| $841K | 0.01% | 4,485 +1,679 | +60% | +$315K |
|