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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.3B
| $360K | 0.01% |
+2,908
| New | +$360K |
|
202
Arthur J. Gallagher & Co
AJG
$77.6B
| $357K | 0.01% |
+1,257
| New | +$357K |
|
203
monday.com
MNDY
$9.66B
| $355K | 0.01% |
+1,506
| New | +$355K |
|
204
Kroger
KR
$44.9B
| $354K | 0.01% |
+5,781
| New | +$354K |
|
205
3M
MMM
$82.8B
| $353K | 0.01% |
+2,733
| New | +$353K |
|
206
Thermo Fisher Scientific
TMO
$186B
| $350K | 0.01% |
672
-140
| -17% | -$72.8K |
|
207
Canadian Pacific Kansas City
CP
$70.2B
| $347K | 0.01% |
4,791
+2,199
| +85% | +$159K |
|
208
RELX
RELX
$83B
| $344K | 0.01% |
7,574
+2,806
| +59% | +$127K |
|
209
Prudential Financial
PRU
$38.6B
| $343K | 0.01% |
+2,894
| New | +$343K |
|
210
Intercontinental Exchange
ICE
$101B
| $343K | 0.01% |
2,301
+625
| +37% | +$93.1K |
|
211
Lockheed Martin
LMT
$106B
| $342K | 0.01% |
704
+260
| +59% | +$126K |
|
212
Royal Caribbean
RCL
$96.2B
| $342K | 0.01% |
+1,477
| New | +$342K |
|
213
PNC Financial Services
PNC
$81.7B
| $339K | 0.01% |
1,759
+620
| +54% | +$120K |
|
214
SPDR S&P Biotech ETF
XBI
$5.25B
| $337K | 0.01% |
+3,742
| New | +$337K |
|
215
IQVIA
IQV
$32.4B
| $336K | 0.01% |
+1,712
| New | +$336K |
|
216
Public Storage
PSA
$51.7B
| $334K | 0.01% |
+1,116
| New | +$334K |
|
217
Southern Company
SO
$102B
| $333K | 0.01% |
4,045
+960
| +31% | +$79K |
|
218
TotalEnergies
TTE
$137B
| $333K | 0.01% |
6,109
+1,631
| +36% | +$88.9K |
|
219
Sherwin-Williams
SHW
$91.2B
| $329K | 0.01% |
968
+270
| +39% | +$91.8K |
|
220
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $325K | 0.01% |
2,012
+12
| +0.6% | +$1.94K |
|
221
CME Group
CME
$96B
| $325K | 0.01% |
+1,399
| New | +$325K |
|
222
Welltower
WELL
$113B
| $322K | 0.01% |
2,557
+838
| +49% | +$106K |
|
223
PayPal
PYPL
$66.2B
| $320K | 0.01% |
+3,748
| New | +$320K |
|
224
Regeneron Pharmaceuticals
REGN
$61.5B
| $319K | 0.01% |
448
+194
| +76% | +$138K |
|
225
McKesson
MCK
$85.4B
| $318K | ﹤0.01% |
+558
| New | +$318K |
|