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 | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$98.3B
| $524K | 0.01% |
+1,699
| New | +$524K |
|
177
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $523K | 0.01% |
1,840
| – | – |
|
178
Cheniere Energy
LNG
$51.3B
| $523K | 0.01% |
2,148
-64
| -3% | -$15.6K |
|
179
Huntington Bancshares
HBAN
$25.9B
| $522K | 0.01% |
+31,174
| New | +$522K |
|
180
General Dynamics
GD
$86.8B
| $521K | 0.01% |
1,785
+1,017
| +132% | +$297K |
|
181
Micron Technology
MU
$147B
| $519K | 0.01% |
4,209
-2,526
| -38% | -$311K |
|
182
3M
MMM
$82B
| $516K | 0.01% |
3,388
+448
| +15% | +$68.2K |
|
183
Skyworks Solutions
SWKS
$11.2B
| $509K | 0.01% |
+6,824
| New | +$509K |
|
184
Elevance Health
ELV
$69.4B
| $506K | 0.01% |
1,301
+31
| +2% | +$12.1K |
|
185
Corteva
CTVA
$49.5B
| $503K | 0.01% |
6,744
+3,040
| +82% | +$227K |
|
186
Ares Management
ARES
$38.7B
| $502K | 0.01% |
+2,896
| New | +$502K |
|
187
Honeywell
HON
$136B
| $501K | 0.01% |
2,151
-872
| -29% | -$203K |
|
188
Invesco QQQ Trust
QQQ
$370B
| $495K | 0.01% |
898
+1
| +0.1% | +$552 |
|
189
PepsiCo
PEP
$194B
| $494K | 0.01% |
3,745
-3,614
| -49% | -$477K |
|
190
Adobe
ADBE
$152B
| $490K | 0.01% |
1,266
-880
| -41% | -$340K |
|
191
Wabtec
WAB
$32.6B
| $489K | 0.01% |
+2,338
| New | +$489K |
|
192
Pfizer
PFE
$140B
| $486K | 0.01% |
20,046
+4,599
| +30% | +$111K |
|
193
Trane Technologies
TT
$92.3B
| $484K | 0.01% |
1,106
+227
| +26% | +$99.3K |
|
194
Digital Realty Trust
DLR
$55B
| $482K | 0.01% |
+2,767
| New | +$482K |
|
195
Vanguard Value ETF
VTV
$143B
| $481K | 0.01% |
2,724
-47
| -2% | -$8.31K |
|
196
Mizuho Financial
MFG
$82.9B
| $481K | 0.01% |
86,550
-12,910
| -13% | -$71.8K |
|
197
Intercontinental Exchange
ICE
$99.5B
| $481K | 0.01% |
2,621
+56
| +2% | +$10.3K |
|
198
Apollo Global Management
APO
$76.9B
| $475K | 0.01% |
3,351
+1,502
| +81% | +$213K |
|
199
Brookfield
BN
$99.7B
| $475K | 0.01% |
7,673
-1,668
| -18% | -$103K |
|
200
Arthur J. Gallagher & Co
AJG
$76.7B
| $469K | 0.01% |
1,466
+92
| +7% | +$29.5K |
|