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 | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$142B
| $884K | 0.02% | 18,211 +10,377 | +132% | +$504K |
|
102
Novartis
NVS
$245B
| $881K | 0.02% | 7,907 +1,833 | +30% | +$204K |
|
103
Sony
SONY
$165B
| $878K | 0.02% | 34,571 +5,748 | +20% | +$146K |
|
104
Linde
LIN
$224B
| $877K | 0.02% | 1,884 +605 | +47% | +$282K |
|
105
Lam Research
LRCX
$127B
| $876K | 0.02% | 12,052 +2,381 | +25% | +$173K |
|
106
TJX Companies
TJX
$152B
| $853K | 0.02% | 7,001 +1,065 | +18% | +$130K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $839K | 0.01% | 6,251 +34 | +0.5% | +$4.57K |
|
108
S&P Global
SPGI
$167B
| $836K | 0.01% | 1,646 +221 | +16% | +$112K |
|
109
Qualcomm
QCOM
$173B
| $834K | 0.01% | 5,432 +927 | +21% | +$142K |
|
110
Gilead Sciences
GILD
$140B
| $829K | 0.01% | 7,395 +1,260 | +21% | +$141K |
|
111
Adobe
ADBE
$151B
| $823K | 0.01% | 2,146 +499 | +30% | +$191K |
|
112
Verizon
VZ
$186B
| $809K | 0.01% | 17,840 +3,530 | +25% | +$160K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $794K | 0.01% | 1,595 +923 | +137% | +$459K |
|
114
Stryker
SYK
$150B
| $783K | 0.01% | 2,103 +493 | +31% | +$184K |
|
115
Texas Instruments
TXN
$184B
| $775K | 0.01% | 4,314 -171 | -4% | -$30.7K |
|
116
Royal Bank of Canada
RY
$205B
| $762K | 0.01% | 6,759 -1,020 | -13% | -$115K |
|
117
Toyota
TM
$254B
| $755K | 0.01% | 4,279 -270 | -6% | -$47.7K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $751K | 0.01% | 12,317 +2,140 | +21% | +$131K |
|
119
BP
BP
$90.8B
| $738K | 0.01% | 21,841 +6,084 | +39% | +$206K |
|
120
Takeda Pharmaceutical
TAK
$47.3B
| $738K | 0.01% | 49,627 +8,014 | +19% | +$119K |
|
121
Marsh & McLennan
MMC
$101B
| $735K | 0.01% | 3,012 +267 | +10% | +$65.2K |
|
122
TotalEnergies
TTE
$137B
| $732K | 0.01% | 11,323 +5,214 | +85% | +$337K |
|
123
Shell
SHEL
$215B
| $724K | 0.01% | 9,880 +2,442 | +33% | +$179K |
|
124
Duke Energy
DUK
$95.3B
| $716K | 0.01% | 5,868 -174 | -3% | -$21.2K |
|
125
Advanced Micro Devices
AMD
$264B
| $714K | 0.01% | 6,946 +1,602 | +30% | +$165K |
|