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 | |
|---|---|---|---|---|---|---|
176
JD.com
JD
$47.7B
| $478K | 0.01% |
11,625
-2,004
| -15% | -$82.4K |
|
177
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $476K | 0.01% |
34,958
+12,748
| +57% | +$174K |
|
178
CME Group
CME
$94.5B
| $475K | 0.01% |
1,791
+392
| +28% | +$104K |
|
179
Arthur J. Gallagher & Co
AJG
$76.2B
| $474K | 0.01% |
1,374
+117
| +9% | +$40.4K |
|
180
Waste Management
WM
$87.9B
| $466K | 0.01% |
2,014
+574
| +40% | +$133K |
|
181
McKesson
MCK
$88.5B
| $464K | 0.01% |
690
+132
| +24% | +$88.8K |
|
182
Take-Two Interactive
TTWO
$45.4B
| $464K | 0.01% |
2,237
+132
| +6% | +$27.4K |
|
183
Applied Materials
AMAT
$134B
| $464K | 0.01% |
3,194
+196
| +7% | +$28.4K |
|
184
PNC Financial Services
PNC
$79.5B
| $462K | 0.01% |
2,627
+868
| +49% | +$153K |
|
185
GSK
GSK
$82.2B
| $461K | 0.01% |
+11,888
| New | +$461K |
|
186
Vanguard Real Estate ETF
VNQ
$34.8B
| $455K | 0.01% |
5,027
-10,804
| -68% | -$978K |
|
187
Bank of Montreal
BMO
$90.5B
| $454K | 0.01% |
4,756
+350
| +8% | +$33.4K |
|
188
Truist Financial
TFC
$58.3B
| $452K | 0.01% |
10,993
+1,942
| +21% | +$79.9K |
|
189
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $450K | 0.01% |
1,840
| – | – |
|
190
Blackstone
BX
$142B
| $449K | 0.01% |
3,214
+339
| +12% | +$47.4K |
|
191
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $446K | 0.01% |
+1,443
| New | +$446K |
|
192
Becton Dickinson
BDX
$53.6B
| $446K | 0.01% |
1,945
+576
| +42% | +$132K |
|
193
Thomson Reuters
TRI
$78B
| $445K | 0.01% |
2,573
+217
| +9% | +$37.5K |
|
194
Intercontinental Exchange
ICE
$99.6B
| $442K | 0.01% |
2,565
+264
| +11% | +$45.5K |
|
195
Danaher
DHR
$136B
| $437K | 0.01% |
2,134
+987
| +86% | +$202K |
|
196
GE Vernova
GEV
$170B
| $434K | 0.01% |
1,421
+135
| +10% | +$41.2K |
|
197
Equinix
EQIX
$77.2B
| $432K | 0.01% |
530
+78
| +17% | +$63.6K |
|
198
3M
MMM
$84.1B
| $432K | 0.01% |
2,940
+207
| +8% | +$30.4K |
|
199
O'Reilly Automotive
ORLY
$91.2B
| $430K | 0.01% |
4,500
+1,125
| +33% | +$107K |
|
200
Unilever
UL
$154B
| $430K | 0.01% |
7,217
-1,682
| -19% | -$100K |
|