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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $556K | 0.01% |
9,262
+1,679
| +22% | +$101K |
|
152
Elevance Health
ELV
$70.2B
| $552K | 0.01% |
+1,270
| New | +$552K |
|
153
Mizuho Financial
MFG
$82.2B
| $548K | 0.01% |
99,460
+13,563
| +16% | +$74.7K |
|
154
Deere & Co
DE
$127B
| $542K | 0.01% |
1,154
+89
| +8% | +$41.8K |
|
155
Canadian Pacific Kansas City
CP
$68.9B
| $540K | 0.01% |
7,696
+2,905
| +61% | +$204K |
|
156
Chubb
CB
$111B
| $536K | 0.01% |
1,775
-207
| -10% | -$62.5K |
|
157
First Trust Cloud Computing ETF
SKYY
$3.2B
| $535K | 0.01% |
5,235
| – | – |
|
158
Prologis
PLD
$107B
| $535K | 0.01% |
+4,787
| New | +$535K |
|
159
American Tower
AMT
$91.3B
| $526K | 0.01% |
2,419
+4
| +0.2% | +$870 |
|
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $517K | 0.01% |
2,329
| – | – |
|
161
Cheniere Energy
LNG
$51.9B
| $512K | 0.01% |
2,212
+456
| +26% | +$106K |
|
162
Illinois Tool Works
ITW
$76.8B
| $510K | 0.01% |
2,057
-46
| -2% | -$11.4K |
|
163
iShares S&P 100 ETF
OEF
$22.6B
| $510K | 0.01% |
1,883
-125
| -6% | -$33.9K |
|
164
Kroger
KR
$45.2B
| $510K | 0.01% |
7,531
+1,750
| +30% | +$118K |
|
165
NXP Semiconductors
NXPI
$55.2B
| $508K | 0.01% |
+2,675
| New | +$508K |
|
166
Medtronic
MDT
$121B
| $506K | 0.01% |
5,634
+108
| +2% | +$9.71K |
|
167
Eaton
ETN
$142B
| $503K | 0.01% |
1,851
+345
| +23% | +$93.8K |
|
168
Banco Santander
SAN
$149B
| $501K | 0.01% |
74,743
+26,842
| +56% | +$180K |
|
169
Cigna
CI
$80.8B
| $500K | 0.01% |
1,521
+52
| +4% | +$17.1K |
|
170
Lowe's Companies
LOW
$152B
| $496K | 0.01% |
2,128
+306
| +17% | +$71.4K |
|
171
Brookfield
BN
$101B
| $490K | 0.01% |
9,341
+2,720
| +41% | +$143K |
|
172
Amphenol
APH
$145B
| $487K | 0.01% |
7,432
-2,029
| -21% | -$133K |
|
173
TransDigm Group
TDG
$71.6B
| $486K | 0.01% |
351
+142
| +68% | +$196K |
|
174
Caterpillar
CAT
$202B
| $485K | 0.01% |
1,471
-227
| -13% | -$74.9K |
|
175
Vanguard Value ETF
VTV
$145B
| $479K | 0.01% |
2,771
| – | – |
|