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IC

Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-10%
1 Year Est. Return
-22.86%
3 Year Est. Return
+2.92%
5 Year Est. Return
-21.42%
10 Year Est. Return
+423.18%
AUM
$5.64B
AUM Growth
-$787M
Cap. Flow
-$300M
Cap. Flow %
-5.33%
Top 10 Hldgs %
86.95%
Holding
426
New
81
Increased
210
Reduced
69
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$53.5M
2
ORCL icon
Oracle
ORCL
+$48.1M
3
TOST icon
Toast
TOST
+$23.3M
4
NU icon
Nu Holdings
NU
+$19.7M
5
APP icon
Applovin
APP
+$13.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$107M
2
DDOG icon
Datadog
DDOG
+$83.6M
3
HIMS icon
Hims & Hers Health
HIMS
+$69.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.8M
5
PCOR icon
Procore
PCOR
+$30.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$114B
$556K 0.01%
9,262
+1,679
+22% +$91.7K
ELV icon
152
Elevance Health
ELV
$83B
$552K 0.01%
+1,270
New +$510K
MFG icon
153
Mizuho Financial
MFG
$125B
$548K 0.01%
99,460
+13,563
+16% +$74.6K
DE icon
154
Deere & Co
DE
$163B
$542K 0.01%
1,154
+89
+8% +$41.6K
CP icon
155
Canadian Pacific Kansas City
CP
$79.7B
$540K 0.01%
7,696
+2,905
+61% +$221K
CB icon
156
Chubb
CB
$134B
$536K 0.01%
1,775
-207
-10% -$57.5K
SKYY icon
157
First Trust Cloud Computing ETF
SKYY
$2.96B
$535K 0.01%
5,235
– –
PLD icon
158
Prologis
PLD
$135B
$535K 0.01%
+4,787
New +$554K
AMT icon
159
American Tower
AMT
$80.6B
$526K 0.01%
2,419
+4
+0.2% +$785
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$517K 0.01%
2,329
– –
LNG icon
161
Cheniere Energy
LNG
$54.1B
$512K 0.01%
2,212
+456
+26% +$103K
ITW icon
162
Illinois Tool Works
ITW
$83B
$510K 0.01%
2,057
-46
-2% -$11.8K
OEF icon
163
iShares S&P 100 ETF
OEF
$20.1B
$510K 0.01%
1,883
-125
-6% -$35.9K
KR icon
164
Kroger
KR
$35.7B
$510K 0.01%
7,531
+1,750
+30% +$111K
NXPI icon
165
NXP Semiconductors
NXPI
$56.5B
$508K 0.01%
+2,675
New +$571K
MDT icon
166
Medtronic
MDT
$111B
$506K 0.01%
5,634
+108
+2% +$9.66K
ETN icon
167
Eaton
ETN
$170B
$503K 0.01%
1,851
+345
+23% +$107K
SAN icon
168
Banco Santander
SAN
$206B
$501K 0.01%
74,743
+26,842
+56% +$157K
CI icon
169
Cigna
CI
$74.5B
$500K 0.01%
1,521
+52
+4% +$15.7K
LOW icon
170
Lowe's Companies
LOW
$119B
$496K 0.01%
2,128
+306
+17% +$75.3K
BN icon
171
Brookfield
BN
$107B
$490K 0.01%
14,012
+4,080
+41% +$154K
APH icon
172
Amphenol
APH
$201B
$487K 0.01%
7,432
-2,029
-21% -$138K
TDG icon
173
TransDigm Group
TDG
$71.9B
$486K 0.01%
351
+142
+68% +$189K
CAT icon
174
Caterpillar
CAT
$382B
$485K 0.01%
1,471
-227
-13% -$80.9K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$189B
$479K 0.01%
2,771
– –
5 6
7
8 9

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CCM
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CAU
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DK
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CFO
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FIS
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EQF
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Iconiq Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Iconiq Capital held 426 positions worth $5.64B, down 12% from $6.42B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Iconiq Capital withdrew a net $300M in Q1 2025, closing 40 positions and reducing 69 holdings. Its most notable exit was Hims & Hers Health, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 75% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Iconiq Capital opened a new position in CCC Intelligent Solutions worth $10.5M.

  • Iconiq Capital's largest Q1 2025 buy was CCC Intelligent Solutions: 1,160,847 shares worth $10.5M.
  • Iconiq Capital added most to Amazon in Q1 2025, an estimated $53.5M increase.
  • Iconiq Capital's biggest Q1 2025 reduction was Broadcom, cutting an estimated $107M.
  • Iconiq Capital fully exited Hims & Hers Health in Q1 2025, selling an estimated $69.5M.
  • Iconiq Capital's ten largest holdings make up 87% of its $5.64B portfolio in Q1 2025.
  • Iconiq Capital opened 81 new positions and closed 40 in Q1 2025.
  • Iconiq Capital's portfolio value fell 12% quarter-over-quarter to $5.64B.

Based on Iconiq Capital's 13F filing for Q1 2025, filed 14 May 2025.