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 | |
|---|---|---|---|---|---|---|
176
GE Vernova
GEV
$158B
| $423K | 0.01% |
+1,286
| New | +$423K |
|
177
Mizuho Financial
MFG
$81.4B
| $420K | 0.01% |
85,897
+55,491
| +183% | +$271K |
|
178
US Bancorp
USB
$76B
| $416K | 0.01% |
+8,706
| New | +$416K |
|
179
Ryan Specialty Holdings
RYAN
$7.24B
| $413K | 0.01% |
+6,438
| New | +$413K |
|
180
Canadian Imperial Bank of Commerce
CM
$71.8B
| $411K | 0.01% |
+6,493
| New | +$411K |
|
181
ConocoPhillips
COP
$124B
| $409K | 0.01% |
4,129
+1,428
| +53% | +$142K |
|
182
British American Tobacco
BTI
$121B
| $407K | 0.01% |
+11,197
| New | +$407K |
|
183
Cigna
CI
$80.3B
| $406K | 0.01% |
1,469
+851
| +138% | +$235K |
|
184
SPDR S&P Dividend ETF
SDY
$20.5B
| $405K | 0.01% |
3,065
+24
| +0.8% | +$3.17K |
|
185
United Parcel Service
UPS
$74.1B
| $403K | 0.01% |
+3,196
| New | +$403K |
|
186
Altria Group
MO
$113B
| $397K | 0.01% |
+7,583
| New | +$397K |
|
187
Truist Financial
TFC
$60.4B
| $393K | 0.01% |
+9,051
| New | +$393K |
|
188
Williams Companies
WMB
$70.7B
| $393K | 0.01% |
+7,253
| New | +$393K |
|
189
Relay Therapeutics
RLAY
$619M
| $390K | 0.01% |
94,697
| – | – |
|
190
UBS Group
UBS
$126B
| $389K | 0.01% |
+12,818
| New | +$389K |
|
191
Take-Two Interactive
TTWO
$43B
| $387K | 0.01% |
2,105
+91
| +5% | +$16.8K |
|
192
Brookfield
BN
$98.3B
| $380K | 0.01% |
6,621
+2,200
| +50% | +$126K |
|
193
Toronto Dominion Bank
TD
$128B
| $380K | 0.01% |
7,142
+2,874
| +67% | +$153K |
|
194
Thomson Reuters
TRI
$80B
| $378K | 0.01% |
+2,356
| New | +$378K |
|
195
Cheniere Energy
LNG
$53.1B
| $377K | 0.01% |
+1,756
| New | +$377K |
|
196
Comcast
CMCSA
$125B
| $377K | 0.01% |
10,050
+2,873
| +40% | +$108K |
|
197
Aflac
AFL
$57.2B
| $373K | 0.01% |
3,609
+1,723
| +91% | +$178K |
|
198
Sempra
SRE
$53.9B
| $368K | 0.01% |
+4,196
| New | +$368K |
|
199
Boeing
BA
$179B
| $364K | 0.01% |
+2,054
| New | +$364K |
|
200
Cadence Design Systems
CDNS
$95.5B
| $362K | 0.01% |
+1,206
| New | +$362K |
|