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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| $616K | 0.01% |
1,698
+467
| +38% | +$169K |
|
127
Marvell Technology
MRVL
$54.1B
| $613K | 0.01% |
+5,554
| New | +$613K |
|
128
Sony
SONY
$161B
| $610K | 0.01% |
28,823
+25,892
| +883% | +$548K |
|
129
Novartis
NVS
$244B
| $591K | 0.01% |
6,074
+2,020
| +50% | +$197K |
|
130
Arista Networks
ANET
$170B
| $589K | 0.01% |
5,328
+4,601
| +633% | +$509K |
|
131
Marsh & McLennan
MMC
$101B
| $583K | 0.01% |
2,745
+1,271
| +86% | +$270K |
|
132
iShares S&P 100 ETF
OEF
$21.7B
| $580K | 0.01% |
2,008
-326
| -14% | -$94.2K |
|
133
Stryker
SYK
$148B
| $580K | 0.01% |
1,610
+683
| +74% | +$246K |
|
134
Walmart
WMT
$778B
| $578K | 0.01% |
6,402
+2,716
| +74% | +$245K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $576K | 0.01% |
+10,177
| New | +$576K |
|
136
Sanofi
SNY
$120B
| $573K | 0.01% |
11,875
+7,502
| +172% | +$362K |
|
137
Verizon
VZ
$185B
| $572K | 0.01% |
14,310
+6,309
| +79% | +$252K |
|
138
Gilead Sciences
GILD
$139B
| $567K | 0.01% |
+6,135
| New | +$567K |
|
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.07B
| $566K | 0.01% |
+2,329
| New | +$566K |
|
140
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $565K | 0.01% |
4,429
+33
| +0.8% | +$4.21K |
|
141
Morgan Stanley
MS
$236B
| $553K | 0.01% |
4,398
+1,992
| +83% | +$250K |
|
142
BHP
BHP
$141B
| $551K | 0.01% |
7,834
-1,043
| -12% | -$73.4K |
|
143
Takeda Pharmaceutical
TAK
$47.8B
| $551K | 0.01% |
+41,613
| New | +$551K |
|
144
Tyler Technologies
TYL
$23.9B
| $548K | 0.01% |
+951
| New | +$548K |
|
145
Chubb
CB
$110B
| $548K | 0.01% |
1,982
+1,010
| +104% | +$279K |
|
146
Entegris
ENTG
$12.2B
| $541K | 0.01% |
+5,463
| New | +$541K |
|
147
Linde
LIN
$222B
| $535K | 0.01% |
1,279
+79
| +7% | +$33.1K |
|
148
Automatic Data Processing
ADP
$121B
| $534K | 0.01% |
1,808
+768
| +74% | +$227K |
|
149
Illinois Tool Works
ITW
$76.2B
| $533K | 0.01% |
+2,103
| New | +$533K |
|
150
Palantir
PLTR
$370B
| $531K | 0.01% |
+7,026
| New | +$531K |
|