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 | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.4B
| $231K | 0.01% |
+1,124
| New | +$231K |
|
177
Elevance Health
ELV
$70.6B
| $231K | 0.01% |
+444
| New | +$231K |
|
178
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $229K | ﹤0.01% |
2,595
| – | – |
|
179
RELX
RELX
$85.9B
| $226K | ﹤0.01% |
+4,768
| New | +$226K |
|
180
Toast
TOST
$24B
| $224K | ﹤0.01% |
+7,902
| New | +$224K |
|
181
Rio Tinto
RIO
$104B
| $222K | ﹤0.01% |
+3,122
| New | +$222K |
|
182
Colgate-Palmolive
CL
$68.8B
| $222K | ﹤0.01% |
+2,138
| New | +$222K |
|
183
Canadian Pacific Kansas City
CP
$70.3B
| $222K | ﹤0.01% |
+2,592
| New | +$222K |
|
184
GSK
GSK
$81.5B
| $221K | ﹤0.01% |
+5,399
| New | +$221K |
|
185
Welltower
WELL
$112B
| $220K | ﹤0.01% |
+1,719
| New | +$220K |
|
186
Palo Alto Networks
PANW
$130B
| $218K | ﹤0.01% |
+1,278
| New | +$218K |
|
187
Corning
GLW
$61B
| $216K | ﹤0.01% |
+4,782
| New | +$216K |
|
188
Cigna
CI
$81.5B
| $214K | ﹤0.01% |
+618
| New | +$214K |
|
189
Charles Schwab
SCHW
$167B
| $212K | ﹤0.01% |
+3,276
| New | +$212K |
|
190
KKR & Co
KKR
$121B
| $212K | ﹤0.01% |
+1,624
| New | +$212K |
|
191
Aflac
AFL
$57.2B
| $211K | ﹤0.01% |
+1,886
| New | +$211K |
|
192
PNC Financial Services
PNC
$80.5B
| $211K | ﹤0.01% |
+1,139
| New | +$211K |
|
193
Banco Santander
SAN
$141B
| $210K | ﹤0.01% |
+41,203
| New | +$210K |
|
194
Starbucks
SBUX
$97.1B
| $210K | ﹤0.01% |
+2,155
| New | +$210K |
|
195
Trane Technologies
TT
$92.1B
| $209K | ﹤0.01% |
+538
| New | +$209K |
|
196
HCA Healthcare
HCA
$98.5B
| $208K | ﹤0.01% |
+513
| New | +$208K |
|
197
IBM
IBM
$232B
| $204K | ﹤0.01% |
+923
| New | +$204K |
|
198
Equinix
EQIX
$75.7B
| $203K | ﹤0.01% |
+229
| New | +$203K |
|
199
Sumitomo Mitsui Financial
SMFG
$105B
| $196K | ﹤0.01% |
+15,502
| New | +$196K |
|
200
Woodside Energy
WDS
$31.6B
| $194K | ﹤0.01% |
+11,264
| New | +$194K |
|