IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
-10%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$5.64B
AUM Growth
+$5.64B
(-12%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
426
New
81
Increased
210
Reduced
69
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Oracle
ORCL
|
$41.3M |
| 3 |
Toast
TOST
|
$20.6M |
| 4 |
Nu Holdings
NU
|
$17.1M |
| 5 |
Applovin
APP
|
$10.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$84.7M |
| 2 |
Hims & Hers Health
HIMS
|
$69.5M |
| 3 |
Datadog
DDOG
|
$65.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$32M |
| 5 |
Procore
PCOR
|
$30.5M |
Sector Composition
| 1 | Technology | 76.25% |
| 2 | Financials | 14.7% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Healthcare | 0.68% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$292B
| $1.29M | 0.02% | 1,942 -87 | -4% | -$57.6K |
|
77
HSBC
HSBC
$224B
| $1.29M | 0.02% | 22,396 +2,568 | +13% | +$147K |
|
78
Wells Fargo
WFC
$263B
| $1.26M | 0.02% | 17,569 +3,054 | +21% | +$219K |
|
79
AT&T
T
$209B
| $1.25M | 0.02% | 44,208 +7,088 | +19% | +$200K |
|
80
Intuit
INTU
$186B
| $1.23M | 0.02% | 2,010 +349 | +21% | +$214K |
|
81
Goldman Sachs
GS
$226B
| $1.22M | 0.02% | 2,230 +275 | +14% | +$150K |
|
82
Philip Morris
PM
$260B
| $1.19M | 0.02% | 7,491 +1,752 | +31% | +$278K |
|
83
Cisco
CSCO
$274B
| $1.17M | 0.02% | 18,972 +4,017 | +27% | +$248K |
|
84
McDonald's
MCD
$224B
| $1.17M | 0.02% | 3,735 +508 | +16% | +$159K |
|
85
AstraZeneca
AZN
$248B
| $1.16M | 0.02% | 15,823 +1,778 | +13% | +$131K |
|
86
GE Aerospace
GE
$292B
| $1.16M | 0.02% | +5,795 | New | +$1.16M |
|
87
PepsiCo
PEP
$204B
| $1.1M | 0.02% | 7,359 +5,823 | +379% | +$873K |
|
88
RTX Corp
RTX
$212B
| $1.07M | 0.02% | 8,070 +1,165 | +17% | +$154K |
|
89
Novo Nordisk
NVO
$251B
| $1.06M | 0.02% | 15,218 +1,201 | +9% | +$83.4K |
|
90
Amgen
AMGN
$155B
| $1.04M | 0.02% | +3,341 | New | +$1.04M |
|
91
Progressive
PGR
$145B
| $1.02M | 0.02% | 3,593 -531 | -13% | -$150K |
|
92
Union Pacific
UNP
$133B
| $1.01M | 0.02% | 4,263 +1,472 | +53% | +$348K |
|
93
Accenture
ACN
$162B
| $995K | 0.02% | 3,189 +451 | +16% | +$141K |
|
94
Intuitive Surgical
ISRG
$170B
| $956K | 0.02% | 1,930 +270 | +16% | +$134K |
|
95
American Express
AXP
$231B
| $954K | 0.02% | 3,546 +550 | +18% | +$148K |
|
96
Sanofi
SNY
$121B
| $952K | 0.02% | 17,173 +5,298 | +45% | +$294K |
|
97
KLA
KLAC
$115B
| $952K | 0.02% | 1,401 +386 | +38% | +$262K |
|
98
Boston Scientific
BSX
$156B
| $943K | 0.02% | 9,348 +1,922 | +26% | +$194K |
|
99
Walt Disney
DIS
$213B
| $917K | 0.02% | 9,293 +1,188 | +15% | +$117K |
|
100
Bank of America
BAC
$376B
| $901K | 0.02% | 39,884 +4,755 | +14% | +$107K |
|