IC
Iconiq Capital Portfolio holdings
AUM $5.92B
1-Year Return
13.55%
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
+$284M
(+5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.42%
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
$237B
| $1.47M | 0.02% |
12,135
+4,228
| +53% | +$512K |
|
77
Procter & Gamble
PG
$372B
| $1.46M | 0.02% |
9,159
-1,645
| -15% | -$262K |
|
78
Applied Materials
AMAT
$142B
| $1.46M | 0.02% |
7,961
+4,767
| +149% | +$873K |
|
79
HSBC
HSBC
$241B
| $1.44M | 0.02% |
23,745
+1,349
| +6% | +$82K |
|
80
Linde
LIN
$222B
| $1.43M | 0.02% |
3,045
+1,161
| +62% | +$545K |
|
81
Advanced Micro Devices
AMD
$261B
| $1.43M | 0.02% |
10,065
+3,119
| +45% | +$443K |
|
82
Bank of America
BAC
$381B
| $1.39M | 0.02% |
29,407
-10,477
| -26% | -$496K |
|
83
KLA
KLAC
$131B
| $1.38M | 0.02% |
1,546
+145
| +10% | +$130K |
|
84
iShares Core High Dividend ETF
HDV
$11.5B
| $1.36M | 0.02% |
11,565
| – | – |
|
85
Goldman Sachs
GS
$240B
| $1.35M | 0.02% |
1,913
-317
| -14% | -$224K |
|
86
Palantir
PLTR
$395B
| $1.33M | 0.02% |
9,722
+1,324
| +16% | +$180K |
|
87
Wells Fargo
WFC
$261B
| $1.32M | 0.02% |
16,431
-1,138
| -6% | -$91.2K |
|
88
RTX Corp
RTX
$213B
| $1.3M | 0.02% |
8,922
+852
| +11% | +$124K |
|
89
AT&T
T
$210B
| $1.3M | 0.02% |
44,780
+572
| +1% | +$16.6K |
|
90
Booking.com
BKNG
$178B
| $1.22M | 0.02% |
211
+71
| +51% | +$411K |
|
91
Lam Research
LRCX
$155B
| $1.21M | 0.02% |
12,426
+374
| +3% | +$36.4K |
|
92
Amphenol
APH
$145B
| $1.2M | 0.02% |
12,183
+4,751
| +64% | +$469K |
|
93
AstraZeneca
AZN
$241B
| $1.18M | 0.02% |
16,859
+1,036
| +7% | +$72.4K |
|
94
McDonald's
MCD
$218B
| $1.15M | 0.02% |
3,938
+203
| +5% | +$59.3K |
|
95
TJX Companies
TJX
$156B
| $1.13M | 0.02% |
9,146
+2,145
| +31% | +$265K |
|
96
Boston Scientific
BSX
$145B
| $1.09M | 0.02% |
10,166
+818
| +9% | +$87.9K |
|
97
Merck
MRK
$204B
| $1.08M | 0.02% |
13,689
+7,284
| +114% | +$577K |
|
98
Alibaba
BABA
$396B
| $1.03M | 0.02% |
9,126
-7,719
| -46% | -$875K |
|
99
Progressive
PGR
$141B
| $1.03M | 0.02% |
3,866
+273
| +8% | +$72.9K |
|
100
Sony
SONY
$174B
| $1.01M | 0.02% |
38,856
+4,285
| +12% | +$112K |
|