IC

Iconiq Capital Portfolio holdings

AUM $8.05B
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$63.5M
3
+$2.01M
4
C icon
Citigroup
C
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

1
+$166M
2
+$157M
3
+$116M
4
PCOR icon
Procore
PCOR
+$112M
5
GDDY icon
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 Change
in Stake 		Capital Flow
NVO icon
101
Novo Nordisk
NVO
$214B
$1M 0.02%
14,536
-682
SCHW icon
102
Charles Schwab
SCHW
$168B
$992K 0.02%
10,868
+2,880
PH icon
103
Parker-Hannifin
PH
$105B
$990K 0.02%
1,418
+781
QCOM icon
104
Qualcomm
QCOM
$186B
$905K 0.02%
5,684
+252
BLK icon
105
Blackrock
BLK
$164B
$885K 0.01%
843
+249
TXN icon
106
Texas Instruments
TXN
$145B
$879K 0.01%
4,234
-80
TAK icon
107
Takeda Pharmaceutical
TAK
$45.1B
$846K 0.01%
54,703
+5,076
GILD icon
108
Gilead Sciences
GILD
$155B
$837K 0.01%
7,547
+152
DIS icon
109
Walt Disney
DIS
$190B
$834K 0.01%
6,729
-2,564
DVY icon
110
iShares Select Dividend ETF
DVY
$20.7B
$816K 0.01%
6,143
-108
TD icon
111
Toronto Dominion Bank
TD
$139B
$808K 0.01%
11,003
+830
VZ icon
112
Verizon
VZ
$173B
$802K 0.01%
18,528
+688
NOW icon
113
ServiceNow
NOW
$176B
$796K 0.01%
774
-12
BHP icon
114
BHP
BHP
$140B
$795K 0.01%
16,540
-1,671
CB icon
115
Chubb
CB
$116B
$795K 0.01%
2,743
+968
CVX icon
116
Chevron
CVX
$315B
$789K 0.01%
5,509
-2,413
MS icon
117
Morgan Stanley
MS
$260B
$788K 0.01%
5,596
+138
AXP icon
118
American Express
AXP
$246B
$784K 0.01%
2,457
-1,089
SYK icon
119
Stryker
SYK
$139B
$780K 0.01%
1,972
-131
DE icon
120
Deere & Co
DE
$129B
$776K 0.01%
1,526
+372
TTE icon
121
TotalEnergies
TTE
$141B
$768K 0.01%
12,515
+1,192
RY icon
122
Royal Bank of Canada
RY
$207B
$768K 0.01%
5,835
-924
ISRG icon
123
Intuitive Surgical
ISRG
$195B
$758K 0.01%
1,395
-535
COF icon
124
Capital One
COF
$134B
$755K 0.01%
3,550
+1,451
BTC
125
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$744K 0.01%
15,586
3 4
5
6 7