IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
1-Year Return
13.55%
This Quarter Return
-0.11%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$4.65B
AUM Growth
-$19.7M
(-0.42%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
214
New
115
Increased
63
Reduced
12
Closed
8
Top Buys
| 1 |
Shopify
SHOP
|
$74.4M |
| 2 |
Salesforce
CRM
|
$19.9M |
| 3 |
Coinbase
COIN
|
$10.4M |
| 4 |
Sovereign's Capital Flourish Fund
SOVF
|
$10.1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.37M |
Top Sells
| 1 |
Braze
BRZE
|
$164M |
| 2 |
Meta Platforms (Facebook)
META
|
$46.1M |
| 3 |
Snowflake
SNOW
|
$29.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.09M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.2M |
Sector Composition
| 1 | Technology | 71.89% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 1.39% |
| 4 | Communication Services | 0.86% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $447K | 0.01% |
1,837
+6
| +0.3% | +$1.46K |
|
|
BTC
102
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| $439K | 0.01% |
+15,586
| New | +$439K |
|
103
TE Connectivity
TEL
$61.6B
| $435K | 0.01% |
+2,879
| New | +$435K |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $432K | 0.01% |
3,041
+17
| +0.6% | +$2.42K |
|
105
Cisco
CSCO
$269B
| $431K | 0.01% |
+8,103
| New | +$431K |
|
106
Adobe
ADBE
$146B
| $430K | 0.01% |
+830
| New | +$430K |
|
107
Wells Fargo
WFC
$262B
| $422K | 0.01% |
+7,466
| New | +$422K |
|
108
S&P Global
SPGI
$165B
| $422K | 0.01% |
+816
| New | +$422K |
|
109
Royal Bank of Canada
RY
$206B
| $420K | 0.01% |
+3,368
| New | +$420K |
|
110
Abbott
ABT
$231B
| $420K | 0.01% |
+3,681
| New | +$420K |
|
111
ServiceNow
NOW
$186B
| $414K | 0.01% |
+463
| New | +$414K |
|
112
NextEra Energy, Inc.
NEE
$146B
| $408K | 0.01% |
+4,824
| New | +$408K |
|
113
American Express
AXP
$230B
| $404K | 0.01% |
+1,491
| New | +$404K |
|
114
Intuitive Surgical
ISRG
$163B
| $398K | 0.01% |
+810
| New | +$398K |
|
115
RTX Corp
RTX
$212B
| $395K | 0.01% |
+3,258
| New | +$395K |
|
116
Amgen
AMGN
$151B
| $395K | 0.01% |
+1,225
| New | +$395K |
|
117
Toyota
TM
$258B
| $390K | 0.01% |
+2,182
| New | +$390K |
|
118
AT&T
T
$212B
| $389K | 0.01% |
+17,671
| New | +$389K |
|
119
HSBC
HSBC
$225B
| $387K | 0.01% |
+8,562
| New | +$387K |
|
120
Unilever
UL
$159B
| $384K | 0.01% |
+5,919
| New | +$384K |
|
121
Danaher
DHR
$143B
| $370K | 0.01% |
+1,330
| New | +$370K |
|
122
Progressive
PGR
$146B
| $368K | 0.01% |
+1,450
| New | +$368K |
|
123
Eaton
ETN
$136B
| $368K | 0.01% |
+1,110
| New | +$368K |
|
124
Verizon
VZ
$186B
| $359K | 0.01% |
+8,001
| New | +$359K |
|
125
Lowe's Companies
LOW
$148B
| $352K | 0.01% |
+1,301
| New | +$352K |
|