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 | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$254B
| $1M | 0.02% |
14,536
-682
| -4% | -$47.1K |
|
102
Charles Schwab
SCHW
$165B
| $992K | 0.02% |
10,868
+2,880
| +36% | +$263K |
|
103
Parker-Hannifin
PH
$96.3B
| $990K | 0.02% |
1,418
+781
| +123% | +$546K |
|
104
Qualcomm
QCOM
$177B
| $905K | 0.02% |
5,684
+252
| +5% | +$40.1K |
|
105
Blackrock
BLK
$173B
| $885K | 0.01% |
843
+249
| +42% | +$261K |
|
106
Texas Instruments
TXN
$161B
| $879K | 0.01% |
4,234
-80
| -2% | -$16.6K |
|
107
Takeda Pharmaceutical
TAK
$47.6B
| $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
$207B
| $834K | 0.01% |
6,729
-2,564
| -28% | -$318K |
|
110
iShares Select Dividend ETF
DVY
$20.4B
| $816K | 0.01% |
6,143
-108
| -2% | -$14.3K |
|
111
Toronto Dominion Bank
TD
$133B
| $808K | 0.01% |
11,003
+830
| +8% | +$61K |
|
112
Verizon
VZ
$184B
| $802K | 0.01% |
18,528
+688
| +4% | +$29.8K |
|
113
ServiceNow
NOW
$197B
| $796K | 0.01% |
774
-12
| -2% | -$12.3K |
|
114
BHP
BHP
$137B
| $795K | 0.01% |
16,540
-1,671
| -9% | -$80.4K |
|
115
Chubb
CB
$109B
| $795K | 0.01% |
2,743
+968
| +55% | +$280K |
|
116
Chevron
CVX
$321B
| $789K | 0.01% |
5,509
-2,413
| -30% | -$346K |
|
117
Morgan Stanley
MS
$249B
| $788K | 0.01% |
5,596
+138
| +3% | +$19.4K |
|
118
American Express
AXP
$228B
| $784K | 0.01% |
2,457
-1,089
| -31% | -$347K |
|
119
Stryker
SYK
$144B
| $780K | 0.01% |
1,972
-131
| -6% | -$51.8K |
|
120
Deere & Co
DE
$127B
| $776K | 0.01% |
1,526
+372
| +32% | +$189K |
|
121
TotalEnergies
TTE
$135B
| $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
$156B
| $758K | 0.01% |
1,395
-535
| -28% | -$291K |
|
124
Capital One
COF
$144B
| $755K | 0.01% |
3,550
+1,451
| +69% | +$309K |
|
|
BTC
125
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $744K | 0.01% |
15,586
| – | – |
|