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 | |
|---|---|---|---|---|---|---|
151
Guidewire Software
GWRE
$18.3B
| $523K | 0.01% |
+3,101
| New | +$523K |
|
152
Sumitomo Mitsui Financial
SMFG
$106B
| $508K | 0.01% |
35,058
+19,556
| +126% | +$283K |
|
153
Unilever
UL
$156B
| $505K | 0.01% |
8,899
+2,980
| +50% | +$169K |
|
154
Eaton
ETN
$134B
| $500K | 0.01% |
1,506
+396
| +36% | +$131K |
|
155
Charles Schwab
SCHW
$174B
| $496K | 0.01% |
6,702
+3,426
| +105% | +$254K |
|
156
Blackstone
BX
$132B
| $496K | 0.01% |
2,875
+1,212
| +73% | +$209K |
|
157
Applied Materials
AMAT
$126B
| $488K | 0.01% |
2,998
+704
| +31% | +$114K |
|
158
Trane Technologies
TT
$91.4B
| $481K | 0.01% |
1,301
+763
| +142% | +$282K |
|
159
JD.com
JD
$44.8B
| $473K | 0.01% |
13,629
| – | – |
|
160
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $470K | 0.01% |
+6,040
| New | +$470K |
|
161
Pfizer
PFE
$142B
| $470K | 0.01% |
17,703
+8,967
| +103% | +$238K |
|
162
Vanguard Value ETF
VTV
$143B
| $469K | 0.01% |
2,771
+16
| +0.6% | +$2.71K |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $467K | 0.01% |
1,840
+3
| +0.2% | +$761 |
|
164
Shell
SHEL
$214B
| $466K | 0.01% |
7,438
+3,186
| +75% | +$200K |
|
165
BP
BP
$90.8B
| $466K | 0.01% |
+15,757
| New | +$466K |
|
166
Colgate-Palmolive
CL
$68.2B
| $462K | 0.01% |
5,085
+2,947
| +138% | +$268K |
|
167
Palo Alto Networks
PANW
$127B
| $460K | 0.01% |
2,526
+1,887
| +295% | +$343K |
|
168
Deere & Co
DE
$129B
| $451K | 0.01% |
+1,065
| New | +$451K |
|
169
Lowe's Companies
LOW
$145B
| $450K | 0.01% |
1,822
+521
| +40% | +$129K |
|
170
American Tower
AMT
$93.9B
| $443K | 0.01% |
2,415
+1,379
| +133% | +$253K |
|
171
Medtronic
MDT
$120B
| $441K | 0.01% |
5,526
+2,141
| +63% | +$171K |
|
172
Bank of Montreal
BMO
$87.2B
| $428K | 0.01% |
+4,406
| New | +$428K |
|
173
Equinix
EQIX
$75.5B
| $426K | 0.01% |
452
+223
| +97% | +$210K |
|
174
KKR & Co
KKR
$124B
| $425K | 0.01% |
2,873
+1,249
| +77% | +$185K |
|
175
NextEra Energy, Inc.
NEE
$150B
| $424K | 0.01% |
5,920
+1,096
| +23% | +$78.6K |
|