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 | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $1M | 0.02% | 14,536 -682 | -4% | -$47.1K |
|
102
Charles Schwab
SCHW
$174B
| $992K | 0.02% | 10,868 +2,880 | +36% | +$263K |
|
103
Parker-Hannifin
PH
$96.2B
| $990K | 0.02% | 1,418 +781 | +123% | +$546K |
|
104
Qualcomm
QCOM
$173B
| $905K | 0.02% | 5,684 +252 | +5% | +$40.1K |
|
105
Blackrock
BLK
$175B
| $885K | 0.01% | 843 +249 | +42% | +$261K |
|
106
Texas Instruments
TXN
$184B
| $879K | 0.01% | 4,234 -80 | -2% | -$16.6K |
|
107
Takeda Pharmaceutical
TAK
$47.3B
| $846K | 0.01% | 54,703 +5,076 | +10% | +$78.5K |
|
108
Gilead Sciences
GILD
$140B
| $837K | 0.01% | 7,547 +152 | +2% | +$16.9K |
|
109
Walt Disney
DIS
$213B
| $834K | 0.01% | 6,729 -2,564 | -28% | -$318K |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $816K | 0.01% | 6,143 -108 | -2% | -$14.3K |
|
111
Toronto Dominion Bank
TD
$128B
| $808K | 0.01% | 11,003 +830 | +8% | +$61K |
|
112
Verizon
VZ
$186B
| $802K | 0.01% | 18,528 +688 | +4% | +$29.8K |
|
113
ServiceNow
NOW
$190B
| $796K | 0.01% | 774 -12 | -2% | -$12.3K |
|
114
BHP
BHP
$142B
| $795K | 0.01% | 16,540 -1,671 | -9% | -$80.4K |
|
115
Chubb
CB
$110B
| $795K | 0.01% | 2,743 +968 | +55% | +$280K |
|
116
Chevron
CVX
$324B
| $789K | 0.01% | 5,509 -2,413 | -30% | -$346K |
|
117
Morgan Stanley
MS
$240B
| $788K | 0.01% | 5,596 +138 | +3% | +$19.4K |
|
118
American Express
AXP
$231B
| $784K | 0.01% | 2,457 -1,089 | -31% | -$347K |
|
119
Stryker
SYK
$150B
| $780K | 0.01% | 1,972 -131 | -6% | -$51.8K |
|
120
Deere & Co
DE
$129B
| $776K | 0.01% | 1,526 +372 | +32% | +$189K |
|
121
TotalEnergies
TTE
$137B
| $768K | 0.01% | 12,515 +1,192 | +11% | +$73.2K |
|
122
Royal Bank of Canada
RY
$205B
| $768K | 0.01% | 5,835 -924 | -14% | -$122K |
|
123
Intuitive Surgical
ISRG
$170B
| $758K | 0.01% | 1,395 -535 | -28% | -$291K |
|
124
Capital One
COF
$145B
| $755K | 0.01% | 3,550 +1,451 | +69% | +$309K |
|
|
BTC
125
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $744K | 0.01% | 15,586 | – | – |
|