IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
1-Year Return
13.55%
This Quarter Return
-0.11%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$4.65B
AUM Growth
-$19.7M
(-0.42%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
214
New
115
Increased
63
Reduced
12
Closed
8
Top Buys
| 1 |
Shopify
SHOP
|
$74.4M |
| 2 |
Salesforce
CRM
|
$19.9M |
| 3 |
Coinbase
COIN
|
$10.4M |
| 4 |
Sovereign's Capital Flourish Fund
SOVF
|
$10.1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.37M |
Top Sells
| 1 |
Braze
BRZE
|
$164M |
| 2 |
Meta Platforms (Facebook)
META
|
$46.1M |
| 3 |
Snowflake
SNOW
|
$29.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.09M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.2M |
Sector Composition
| 1 | Technology | 71.89% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 1.39% |
| 4 | Communication Services | 0.86% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$208B
| $280K | 0.01% |
+4,252
| New | +$280K |
|
152
Chubb
CB
$111B
| $280K | 0.01% |
+972
| New | +$280K |
|
153
Micron Technology
MU
$147B
| $280K | 0.01% |
+2,699
| New | +$280K |
|
154
Arista Networks
ANET
$180B
| $279K | 0.01% |
+2,908
| New | +$279K |
|
155
Southern Company
SO
$101B
| $278K | 0.01% |
+3,085
| New | +$278K |
|
156
Duke Energy
DUK
$93.8B
| $276K | 0.01% |
+2,391
| New | +$276K |
|
157
Toronto Dominion Bank
TD
$127B
| $270K | 0.01% |
+4,268
| New | +$270K |
|
158
Intercontinental Exchange
ICE
$99.8B
| $269K | 0.01% |
+1,676
| New | +$269K |
|
159
Regeneron Pharmaceuticals
REGN
$60.8B
| $267K | 0.01% |
+254
| New | +$267K |
|
160
Sherwin-Williams
SHW
$92.9B
| $266K | 0.01% |
+698
| New | +$266K |
|
161
CDW
CDW
$22.2B
| $266K | 0.01% |
+1,176
| New | +$266K |
|
162
Blackrock
BLK
$170B
| $261K | 0.01% |
+275
| New | +$261K |
|
163
Lockheed Martin
LMT
$108B
| $260K | 0.01% |
+444
| New | +$260K |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $259K | 0.01% |
+557
| New | +$259K |
|
165
Energy Select Sector SPDR Fund
XLE
$26.7B
| $255K | 0.01% |
2,904
+24
| +0.8% | +$2.11K |
|
166
Blackstone
BX
$133B
| $255K | 0.01% |
+1,663
| New | +$255K |
|
167
Pfizer
PFE
$141B
| $253K | 0.01% |
+8,736
| New | +$253K |
|
168
Booking.com
BKNG
$178B
| $253K | 0.01% |
+60
| New | +$253K |
|
169
Sanofi
SNY
$113B
| $252K | 0.01% |
+4,373
| New | +$252K |
|
170
Morgan Stanley
MS
$236B
| $251K | 0.01% |
+2,406
| New | +$251K |
|
171
Intel
INTC
$107B
| $245K | 0.01% |
+10,455
| New | +$245K |
|
172
HP
HPQ
$27.4B
| $244K | 0.01% |
+6,799
| New | +$244K |
|
173
American Tower
AMT
$92.9B
| $241K | 0.01% |
+1,036
| New | +$241K |
|
174
Moody's
MCO
$89.5B
| $239K | 0.01% |
+504
| New | +$239K |
|
175
Brookfield
BN
$99.5B
| $235K | 0.01% |
+4,421
| New | +$235K |
|