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 | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $816K | 0.01% |
6,217
+42
| +0.7% | +$5.51K |
|
102
RTX Corp
RTX
$212B
| $799K | 0.01% |
6,905
+3,647
| +112% | +$422K |
|
103
Booking.com
BKNG
$181B
| $755K | 0.01% |
152
+92
| +153% | +$457K |
|
104
Chevron
CVX
$324B
| $747K | 0.01% |
5,156
+1,962
| +61% | +$284K |
|
105
Adobe
ADBE
$151B
| $732K | 0.01% |
1,647
+817
| +98% | +$363K |
|
106
TJX Companies
TJX
$152B
| $717K | 0.01% |
5,936
+3,041
| +105% | +$367K |
|
107
Honeywell
HON
$139B
| $714K | 0.01% |
3,163
+1,695
| +115% | +$383K |
|
108
S&P Global
SPGI
$167B
| $710K | 0.01% |
1,425
+609
| +75% | +$303K |
|
109
Lam Research
LRCX
$127B
| $699K | 0.01% |
9,671
+9,296
| +2,479% | +$671K |
|
110
Qualcomm
QCOM
$173B
| $692K | 0.01% |
4,505
-17,870
| -80% | -$2.75M |
|
111
Philip Morris
PM
$260B
| $691K | 0.01% |
5,739
+1,835
| +47% | +$221K |
|
112
Woodside Energy
WDS
$32.6B
| $684K | 0.01% |
43,819
+32,555
| +289% | +$508K |
|
113
Johnson & Johnson
JNJ
$427B
| $682K | 0.01% |
4,716
-217
| -4% | -$31.4K |
|
114
Boston Scientific
BSX
$156B
| $663K | 0.01% |
7,426
+3,436
| +86% | +$307K |
|
115
Coca-Cola
KO
$297B
| $660K | 0.01% |
10,597
+324
| +3% | +$20.2K |
|
116
Amphenol
APH
$133B
| $657K | 0.01% |
9,461
+2,023
| +27% | +$140K |
|
|
BTC
117
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $653K | 0.01% |
15,586
-62,346
| -80% | -$2.61M |
|
118
Duke Energy
DUK
$95.3B
| $651K | 0.01% |
6,042
+3,651
| +153% | +$393K |
|
119
Advanced Micro Devices
AMD
$264B
| $646K | 0.01% |
5,344
+1,546
| +41% | +$187K |
|
120
Chipotle Mexican Grill
CMG
$56.5B
| $645K | 0.01% |
+10,696
| New | +$645K |
|
121
KLA
KLAC
$115B
| $640K | 0.01% |
1,015
+562
| +124% | +$354K |
|
122
Union Pacific
UNP
$133B
| $636K | 0.01% |
2,791
+1,411
| +102% | +$322K |
|
123
Blackrock
BLK
$175B
| $632K | 0.01% |
617
+342
| +124% | +$351K |
|
124
First Trust Cloud Computing ETF
SKYY
$3.04B
| $624K | 0.01% |
+5,235
| New | +$624K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $622K | 0.01% |
1,217
+4
| +0.3% | +$2.05K |
|