IC
Iconiq Capital Portfolio holdings
AUM $5.92B
1-Year Return
13.55%
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
-$787M
(-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 | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$402B
| $709K | 0.01% |
8,398
+1,372
| +20% | +$116K |
|
127
Sumitomo Mitsui Financial
SMFG
$108B
| $679K | 0.01% |
43,928
+8,870
| +25% | +$137K |
|
128
Fiserv
FI
$73.2B
| $672K | 0.01% |
3,045
-2,019
| -40% | -$446K |
|
129
Automatic Data Processing
ADP
$118B
| $658K | 0.01% |
2,152
+344
| +19% | +$105K |
|
130
Analog Devices
ADI
$120B
| $654K | 0.01% |
3,244
-798
| -20% | -$161K |
|
131
Boeing
BA
$163B
| $649K | 0.01% |
3,806
+1,752
| +85% | +$299K |
|
132
Booking.com
BKNG
$179B
| $645K | 0.01% |
140
-12
| -8% | -$55.3K |
|
133
Honeywell
HON
$134B
| $640K | 0.01% |
3,023
-140
| -4% | -$29.6K |
|
134
Morgan Stanley
MS
$251B
| $637K | 0.01% |
5,458
+1,060
| +24% | +$124K |
|
135
ServiceNow
NOW
$197B
| $626K | 0.01% |
786
-58
| -7% | -$46.2K |
|
136
Charles Schwab
SCHW
$169B
| $625K | 0.01% |
7,988
+1,286
| +19% | +$101K |
|
137
Toronto Dominion Bank
TD
$132B
| $610K | 0.01% |
10,173
+3,031
| +42% | +$182K |
|
138
Vertex Pharmaceuticals
VRTX
$101B
| $601K | 0.01% |
1,240
+666
| +116% | +$323K |
|
139
Palo Alto Networks
PANW
$134B
| $600K | 0.01% |
3,515
+989
| +39% | +$169K |
|
140
UBS Group
UBS
$132B
| $594K | 0.01% |
19,399
+6,581
| +51% | +$202K |
|
141
Micron Technology
MU
$176B
| $585K | 0.01% |
6,735
+3,967
| +143% | +$345K |
|
142
Merck
MRK
$203B
| $575K | 0.01% |
6,405
-2,863
| -31% | -$257K |
|
143
Intel
INTC
$117B
| $573K | 0.01% |
25,216
+15,012
| +147% | +$341K |
|
144
Williams Companies
WMB
$71.8B
| $572K | 0.01% |
9,578
+2,325
| +32% | +$139K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $571K | 0.01% |
4,429
| – | – |
|
146
Aflac
AFL
$58.1B
| $569K | 0.01% |
5,115
+1,506
| +42% | +$167K |
|
|
BTC
147
Grayscale Bitcoin Mini Trust ETF
BTC
$5.01B
| $569K | 0.01% |
15,586
| – | – |
|
148
Walmart
WMT
$826B
| $569K | 0.01% |
6,477
+75
| +1% | +$6.58K |
|
149
Blackrock
BLK
$173B
| $562K | 0.01% |
594
-23
| -4% | -$21.8K |
|
150
NextEra Energy, Inc.
NEE
$147B
| $560K | 0.01% |
7,901
+1,981
| +33% | +$140K |
|