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 | |
|---|---|---|---|---|---|---|
151
AB InBev
BUD
$116B
| $607K | 0.01% |
8,828
+2,524
| +40% | +$173K |
|
152
British American Tobacco
BTI
$123B
| $600K | 0.01% |
12,681
+256
| +2% | +$12.1K |
|
153
Welltower
WELL
$113B
| $593K | 0.01% |
3,860
+1,087
| +39% | +$167K |
|
154
Medtronic
MDT
$119B
| $587K | 0.01% |
6,730
+1,096
| +19% | +$95.5K |
|
155
Kroger
KR
$45B
| $578K | 0.01% |
8,060
+529
| +7% | +$37.9K |
|
156
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $577K | 0.01% |
4,330
-99
| -2% | -$13.2K |
|
157
Accenture
ACN
$159B
| $576K | 0.01% |
1,926
-1,263
| -40% | -$377K |
|
158
Automatic Data Processing
ADP
$121B
| $575K | 0.01% |
1,866
-286
| -13% | -$88.2K |
|
159
Autodesk
ADSK
$69.6B
| $575K | 0.01% |
1,856
+850
| +84% | +$263K |
|
160
iShares S&P 100 ETF
OEF
$22.2B
| $574K | 0.01% |
1,887
+4
| +0.2% | +$1.22K |
|
161
CME Group
CME
$94.6B
| $572K | 0.01% |
2,075
+284
| +16% | +$78.3K |
|
162
Thomson Reuters
TRI
$78.2B
| $564K | 0.01% |
2,803
+230
| +9% | +$46.3K |
|
163
GSK
GSK
$80.6B
| $559K | 0.01% |
14,560
+2,672
| +22% | +$103K |
|
164
Take-Two Interactive
TTWO
$45.9B
| $553K | 0.01% |
2,279
+42
| +2% | +$10.2K |
|
165
Sumitomo Mitsui Financial
SMFG
$107B
| $552K | 0.01% |
36,510
-7,418
| -17% | -$112K |
|
166
Scotiabank
BNS
$79.5B
| $550K | 0.01% |
9,953
+5,619
| +130% | +$311K |
|
167
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $547K | 0.01% |
35,602
+644
| +2% | +$9.9K |
|
168
Intel
INTC
$107B
| $546K | 0.01% |
24,371
-845
| -3% | -$18.9K |
|
169
Cigna
CI
$80.4B
| $543K | 0.01% |
1,642
+121
| +8% | +$40K |
|
170
Sea Limited
SE
$113B
| $541K | 0.01% |
3,380
+852
| +34% | +$136K |
|
171
Southern Company
SO
$100B
| $539K | 0.01% |
5,872
+1,979
| +51% | +$182K |
|
172
Fortinet
FTNT
$61.6B
| $538K | 0.01% |
5,085
+1,159
| +30% | +$123K |
|
173
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $528K | 0.01% |
1,443
| – | – |
|
174
Aflac
AFL
$56.9B
| $527K | 0.01% |
4,996
-119
| -2% | -$12.6K |
|
175
McKesson
MCK
$86.7B
| $524K | 0.01% |
715
+25
| +4% | +$18.3K |
|