IC
Iconiq Capital Portfolio holdings
AUM
$8.05B
1-Year Est. Return
11.24%
1 Year Est. Return
+11.24%
AUM
$5.92B
AUM Growth
+$284M
(+5%)
Holding
460
Top Buys
| 1 | +$519M | |
| 2 | +$63.5M | |
| 3 | +$2.01M | |
| 4 |
Citigroup
C
|
+$1.52M |
| 5 |
Microsoft
MSFT
|
+$1.52M |
Top Sells
| 1 | +$166M | |
| 2 | +$157M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$128B
| $741K | 0.01% |
3,341
+1,213
|
|
||
127
Toyota
TM
$266B
| $736K | 0.01% |
4,270
-9
|
|
||
128
Spotify
SPOT
$131B
| $727K | 0.01% |
948
+212
|
|
||
129
Analog Devices
ADI
$116B
| $724K | 0.01% |
3,042
-202
|
|
||
130
Marsh & McLennan
MMC
$89.6B
| $723K | 0.01% |
3,308
+296
|
|
||
131
STMicroelectronics
STM
$20.8B
| $723K | 0.01% |
+23,768
|
|
||
132
Duke Energy
DUK
$95.4B
| $708K | 0.01% |
5,997
+129
|
|
||
133
Banco Santander
SAN
$159B
| $708K | 0.01% |
85,250
+10,507
|
|
||
134
Unilever
UL
$145B
| $689K | 0.01% |
11,262
+4,045
|
|
||
135
Canadian National Railway
CNI
$59.2B
| $684K | 0.01% |
6,571
+4,193
|
|
||
136
GE Vernova
GEV
$157B
| $676K | 0.01% |
1,277
-144
|
|
||
137
Caterpillar
CAT
$260B
| $675K | 0.01% |
1,740
+269
|
|
||
138
Constellation Energy
CEG
$106B
| $670K | 0.01% |
2,076
+1,059
|
|
||
139
Eaton
ETN
$137B
| $662K | 0.01% |
1,854
+3
|
|
||
140
Sanofi
SNY
$127B
| $654K | 0.01% |
13,534
-3,639
|
|
||
141
Shell
SHEL
$217B
| $654K | 0.01% |
9,284
-596
|
|
||
142
NextEra Energy
NEE
$175B
| $640K | 0.01% |
9,223
+1,322
|
|
||
143
Boeing
BA
$148B
| $638K | 0.01% |
3,046
-760
|
|
||
144
Amgen
AMGN
$181B
| $633K | 0.01% |
2,268
-1,073
|
|
||
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
| $627K | 0.01% |
2,329
|
|
||
146
Altria Group
MO
$97.7B
| $625K | 0.01% |
10,652
+1,390
|
|
||
147
Williams Companies
WMB
$74.5B
| $619K | 0.01% |
9,858
+280
|
|
||
148
American Tower
AMT
$85.9B
| $617K | 0.01% |
2,793
+374
|
|
||
149
S&P Global
SPGI
$150B
| $611K | 0.01% |
1,158
-488
|
|
||
150
Barclays
BCS
$75.5B
| $609K | 0.01% |
32,738
+5,385
|
|