IC

Iconiq Capital Portfolio holdings

AUM $8.05B
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$63.5M
3
+$2.01M
4
C icon
Citigroup
C
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

1
+$166M
2
+$157M
3
+$116M
4
PCOR icon
Procore
PCOR
+$112M
5
GDDY icon
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 Change
in Stake 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$85.7B
$524K 0.01%
+1,699
VOT icon
177
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$523K 0.01%
1,840
LNG icon
178
Cheniere Energy
LNG
$46.3B
$523K 0.01%
2,148
-64
HBAN icon
179
Huntington Bancshares
HBAN
$24.6B
$522K 0.01%
+31,174
GD icon
180
General Dynamics
GD
$93B
$521K 0.01%
1,785
+1,017
MU icon
181
Micron Technology
MU
$277B
$519K 0.01%
4,209
-2,526
MMM icon
182
3M
MMM
$89B
$516K 0.01%
3,388
+448
SWKS icon
183
Skyworks Solutions
SWKS
$9.9B
$509K 0.01%
+6,824
ELV icon
184
Elevance Health
ELV
$72.4B
$506K 0.01%
1,301
+31
CTVA icon
185
Corteva
CTVA
$44.6B
$503K 0.01%
6,744
+3,040
ARES icon
186
Ares Management
ARES
$32.3B
$502K 0.01%
+2,896
HON icon
187
Honeywell
HON
$126B
$501K 0.01%
2,151
-872
QQQ icon
188
Invesco QQQ Trust
QQQ
$387B
$495K 0.01%
898
+1
PEP icon
189
PepsiCo
PEP
$199B
$494K 0.01%
3,745
-3,614
ADBE icon
190
Adobe
ADBE
$139B
$490K 0.01%
1,266
-880
WAB icon
191
Wabtec
WAB
$34.9B
$489K 0.01%
+2,338
PFE icon
192
Pfizer
PFE
$142B
$486K 0.01%
20,046
+4,599
TT icon
193
Trane Technologies
TT
$92.7B
$484K 0.01%
1,106
+227
DLR icon
194
Digital Realty Trust
DLR
$54.3B
$482K 0.01%
+2,767
VTV icon
195
Vanguard Value ETF
VTV
$148B
$481K 0.01%
2,724
-47
MFG icon
196
Mizuho Financial
MFG
$87.6B
$481K 0.01%
86,550
-12,910
ICE icon
197
Intercontinental Exchange
ICE
$86.7B
$481K 0.01%
2,621
+56
APO icon
198
Apollo Global Management
APO
$75.8B
$475K 0.01%
3,351
+1,502
BN icon
199
Brookfield
BN
$98.8B
$475K 0.01%
11,510
-2,502
AJG icon
200
Arthur J. Gallagher & Co
AJG
$66.4B
$469K 0.01%
1,466
+92
6 7
8
9 10