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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.3B
| $466K | 0.01% |
2,037
+23
| +1% | +$5.26K |
|
202
Diamondback Energy
FANG
$40B
| $460K | 0.01% |
+3,349
| New | +$460K |
|
203
Enbridge
ENB
$106B
| $458K | 0.01% |
10,111
+1,021
| +11% | +$46.3K |
|
204
Thermo Fisher Scientific
TMO
$183B
| $457K | 0.01% |
1,128
-467
| -29% | -$189K |
|
205
Colgate-Palmolive
CL
$68.2B
| $457K | 0.01% |
5,024
+1,385
| +38% | +$126K |
|
206
UBS Group
UBS
$127B
| $456K | 0.01% |
13,488
-5,911
| -30% | -$200K |
|
207
Vanguard Real Estate ETF
VNQ
$34.4B
| $452K | 0.01% |
5,076
+49
| +1% | +$4.36K |
|
208
O'Reilly Automotive
ORLY
$90.1B
| $449K | 0.01% |
4,987
+487
| +11% | +$43.9K |
|
209
NatWest
NWG
$57.2B
| $448K | 0.01% |
31,641
+1,423
| +5% | +$20.1K |
|
210
Howmet Aerospace
HWM
$72B
| $444K | 0.01% |
2,387
-18
| -0.7% | -$3.35K |
|
211
TransDigm Group
TDG
$73.5B
| $439K | 0.01% |
289
-62
| -18% | -$94.3K |
|
212
RELX
RELX
$86.3B
| $434K | 0.01% |
7,986
-298
| -4% | -$16.2K |
|
213
Arista Networks
ANET
$177B
| $429K | 0.01% |
4,195
-421
| -9% | -$43.1K |
|
214
First Solar
FSLR
$21.5B
| $427K | 0.01% |
+2,581
| New | +$427K |
|
215
Palo Alto Networks
PANW
$132B
| $423K | 0.01% |
2,067
-1,448
| -41% | -$296K |
|
216
Chipotle Mexican Grill
CMG
$53.1B
| $421K | 0.01% |
7,492
+2,548
| +52% | +$143K |
|
217
Manulife Financial
MFC
$52.6B
| $419K | 0.01% |
13,101
+2,188
| +20% | +$69.9K |
|
218
Cloudflare
NET
$75.7B
| $418K | 0.01% |
2,136
+126
| +6% | +$24.7K |
|
219
Johnson Controls International
JCI
$69.2B
| $418K | 0.01% |
3,954
-197
| -5% | -$20.8K |
|
220
HCA Healthcare
HCA
$97.2B
| $416K | 0.01% |
1,087
+185
| +21% | +$70.9K |
|
221
Danaher
DHR
$139B
| $410K | 0.01% |
2,075
-59
| -3% | -$11.7K |
|
222
IBM
IBM
$242B
| $409K | 0.01% |
1,386
+163
| +13% | +$48K |
|
223
SPDR S&P Dividend ETF
SDY
$20.4B
| $408K | 0.01% |
3,005
-60
| -2% | -$8.14K |
|
224
Cintas
CTAS
$80.9B
| $405K | 0.01% |
1,816
+700
| +63% | +$156K |
|
225
Union Pacific
UNP
$129B
| $401K | 0.01% |
1,744
-2,519
| -59% | -$580K |
|