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Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-10%
1 Year Est. Return
-22.86%
3 Year Est. Return
+2.92%
5 Year Est. Return
-21.42%
10 Year Est. Return
+423.18%
AUM
$5.64B
AUM Growth
-$787M
Cap. Flow
-$300M
Cap. Flow %
-5.33%
Top 10 Hldgs %
86.95%
Holding
426
New
81
Increased
210
Reduced
69
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$53.5M
2
ORCL icon
Oracle
ORCL
+$48.1M
3
TOST icon
Toast
TOST
+$23.3M
4
NU icon
Nu Holdings
NU
+$19.7M
5
APP icon
Applovin
APP
+$13.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$107M
2
DDOG icon
Datadog
DDOG
+$83.6M
3
HIMS icon
Hims & Hers Health
HIMS
+$69.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.8M
5
PCOR icon
Procore
PCOR
+$30.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WELL icon
201
Welltower
WELL
$168B
$425K 0.01%
2,773
+216
+8% +$30.8K
SHW icon
202
Sherwin-Williams
SHW
$86B
$423K 0.01%
1,212
+244
+25% +$85.6K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$422K 0.01%
7,819
-21,370
-73% -$1.15M
QQQ icon
204
Invesco QQQ Trust
QQQ
$469B
$421K 0.01%
897
-320
-26% -$163K
BCS icon
205
Barclays
BCS
$93.8B
$420K 0.01%
27,353
+4,054
+17% +$60.7K
RELX icon
206
RELX
RELX
$63.1B
$418K 0.01%
8,284
+710
+9% +$34.7K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$416K 0.01%
3,065
– –
SPOT icon
208
Spotify
SPOT
$100B
$405K 0.01%
736
+132
+22% +$73.8K
SBUX icon
209
Starbucks
SBUX
$118B
$403K 0.01%
4,112
+796
+24% +$82.3K
ENB icon
210
Enbridge
ENB
$118B
$403K 0.01%
9,090
+2,322
+34% +$101K
AON icon
211
Aon
AON
$75.9B
$394K 0.01%
988
+202
+26% +$77.5K
PFE icon
212
Pfizer
PFE
$143B
$391K 0.01%
15,447
-2,256
-13% -$59K
TRV icon
213
Travelers Companies
TRV
$78B
$391K 0.01%
1,478
+212
+17% +$52.8K
RCL icon
214
Royal Caribbean
RCL
$86.7B
$390K 0.01%
1,896
+419
+28% +$98.9K
BUD icon
215
AB InBev
BUD
$166B
$388K 0.01%
+6,304
New +$345K
PH icon
216
Parker-Hannifin
PH
$126B
$387K 0.01%
637
+237
+59% +$155K
USB icon
217
US Bancorp
USB
$99.6B
$383K 0.01%
9,074
+368
+4% +$17K
LMT icon
218
Lockheed Martin
LMT
$135B
$382K 0.01%
856
+152
+22% +$70K
CRH icon
219
CRH
CRH
$65.6B
$379K 0.01%
4,311
+1,154
+37% +$113K
CVS icon
220
CVS Health
CVS
$134B
$378K 0.01%
+5,586
New +$334K
FTNT icon
221
Fortinet
FTNT
$120B
$378K 0.01%
3,926
+660
+20% +$66.9K
CARR icon
222
Carrier Global
CARR
$52.1B
$377K 0.01%
+5,944
New +$395K
COF icon
223
Capital One
COF
$134B
$376K 0.01%
2,099
+407
+24% +$76.9K
EMR icon
224
Emerson Electric
EMR
$86.7B
$372K 0.01%
3,397
+489
+17% +$59K
WCN
225
Waste Connections
WCN
$42.3B
$370K 0.01%
1,897
+68
+4% +$12.6K
7 8
9
10 11

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CCM
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CAU
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DK
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CFO
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FIS
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Iconiq Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Iconiq Capital held 426 positions worth $5.64B, down 12% from $6.42B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Iconiq Capital withdrew a net $300M in Q1 2025, closing 40 positions and reducing 69 holdings. Its most notable exit was Hims & Hers Health, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 75% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Iconiq Capital opened a new position in CCC Intelligent Solutions worth $10.5M.

  • Iconiq Capital's largest Q1 2025 buy was CCC Intelligent Solutions: 1,160,847 shares worth $10.5M.
  • Iconiq Capital added most to Amazon in Q1 2025, an estimated $53.5M increase.
  • Iconiq Capital's biggest Q1 2025 reduction was Broadcom, cutting an estimated $107M.
  • Iconiq Capital fully exited Hims & Hers Health in Q1 2025, selling an estimated $69.5M.
  • Iconiq Capital's ten largest holdings make up 87% of its $5.64B portfolio in Q1 2025.
  • Iconiq Capital opened 81 new positions and closed 40 in Q1 2025.
  • Iconiq Capital's portfolio value fell 12% quarter-over-quarter to $5.64B.

Based on Iconiq Capital's 13F filing for Q1 2025, filed 14 May 2025.