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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $741K | 0.01% |
3,341
+1,213
| +57% | +$269K |
|
127
Toyota
TM
$262B
| $736K | 0.01% |
4,270
-9
| -0.2% | -$1.55K |
|
128
Spotify
SPOT
$148B
| $727K | 0.01% |
948
+212
| +29% | +$163K |
|
129
Analog Devices
ADI
$122B
| $724K | 0.01% |
3,042
-202
| -6% | -$48.1K |
|
130
Marsh & McLennan
MMC
$99.4B
| $723K | 0.01% |
3,308
+296
| +10% | +$64.7K |
|
131
STMicroelectronics
STM
$23.2B
| $723K | 0.01% |
+23,768
| New | +$723K |
|
132
Duke Energy
DUK
$94B
| $708K | 0.01% |
5,997
+129
| +2% | +$15.2K |
|
133
Banco Santander
SAN
$145B
| $708K | 0.01% |
85,250
+10,507
| +14% | +$87.2K |
|
134
Unilever
UL
$155B
| $689K | 0.01% |
11,262
+4,045
| +56% | +$247K |
|
135
Canadian National Railway
CNI
$58.9B
| $684K | 0.01% |
6,571
+4,193
| +176% | +$436K |
|
136
GE Vernova
GEV
$164B
| $676K | 0.01% |
1,277
-144
| -10% | -$76.2K |
|
137
Caterpillar
CAT
$196B
| $675K | 0.01% |
1,740
+269
| +18% | +$104K |
|
138
Constellation Energy
CEG
$94.3B
| $670K | 0.01% |
2,076
+1,059
| +104% | +$342K |
|
139
Eaton
ETN
$135B
| $662K | 0.01% |
1,854
+3
| +0.2% | +$1.07K |
|
140
Sanofi
SNY
$116B
| $654K | 0.01% |
13,534
-3,639
| -21% | -$176K |
|
141
Shell
SHEL
$210B
| $654K | 0.01% |
9,284
-596
| -6% | -$42K |
|
142
NextEra Energy, Inc.
NEE
$145B
| $640K | 0.01% |
9,223
+1,322
| +17% | +$91.8K |
|
143
Boeing
BA
$173B
| $638K | 0.01% |
3,046
-760
| -20% | -$159K |
|
144
Amgen
AMGN
$151B
| $633K | 0.01% |
2,268
-1,073
| -32% | -$300K |
|
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.41B
| $627K | 0.01% |
2,329
| – | – |
|
146
Altria Group
MO
$111B
| $625K | 0.01% |
10,652
+1,390
| +15% | +$81.5K |
|
147
Williams Companies
WMB
$70.7B
| $619K | 0.01% |
9,858
+280
| +3% | +$17.6K |
|
148
American Tower
AMT
$90.9B
| $617K | 0.01% |
2,793
+374
| +15% | +$82.7K |
|
149
S&P Global
SPGI
$167B
| $611K | 0.01% |
1,158
-488
| -30% | -$257K |
|
150
Barclays
BCS
$71.2B
| $609K | 0.01% |
32,738
+5,385
| +20% | +$100K |
|