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 | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$113B
| $425K | 0.01% |
2,773
+216
| +8% | +$33.1K |
|
202
Sherwin-Williams
SHW
$89.8B
| $423K | 0.01% |
1,212
+244
| +25% | +$85.2K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $422K | 0.01% |
7,819
-21,370
| -73% | -$1.15M |
|
204
Invesco QQQ Trust
QQQ
$373B
| $421K | 0.01% |
897
-320
| -26% | -$150K |
|
205
Barclays
BCS
$72.6B
| $420K | 0.01% |
27,353
+4,054
| +17% | +$62.3K |
|
206
RELX
RELX
$84.9B
| $418K | 0.01% |
8,284
+710
| +9% | +$35.8K |
|
207
SPDR S&P Dividend ETF
SDY
$20.5B
| $416K | 0.01% |
3,065
| – | – |
|
208
Spotify
SPOT
$143B
| $405K | 0.01% |
736
+132
| +22% | +$72.6K |
|
209
Starbucks
SBUX
$93.1B
| $403K | 0.01% |
4,112
+796
| +24% | +$78.1K |
|
210
Enbridge
ENB
$107B
| $403K | 0.01% |
9,090
+2,322
| +34% | +$103K |
|
211
Aon
AON
$80.2B
| $394K | 0.01% |
988
+202
| +26% | +$80.6K |
|
212
Pfizer
PFE
$136B
| $391K | 0.01% |
15,447
-2,256
| -13% | -$57.2K |
|
213
Travelers Companies
TRV
$62.8B
| $391K | 0.01% |
1,478
+212
| +17% | +$56.1K |
|
214
Royal Caribbean
RCL
$91.4B
| $390K | 0.01% |
1,896
+419
| +28% | +$86.1K |
|
215
AB InBev
BUD
$114B
| $388K | 0.01% |
+6,304
| New | +$388K |
|
216
Parker-Hannifin
PH
$96.1B
| $387K | 0.01% |
637
+237
| +59% | +$144K |
|
217
US Bancorp
USB
$76.5B
| $383K | 0.01% |
9,074
+368
| +4% | +$15.5K |
|
218
Lockheed Martin
LMT
$110B
| $382K | 0.01% |
856
+152
| +22% | +$67.9K |
|
219
CRH
CRH
$76.1B
| $379K | 0.01% |
4,311
+1,154
| +37% | +$102K |
|
220
CVS Health
CVS
$95.1B
| $378K | 0.01% |
+5,586
| New | +$378K |
|
221
Fortinet
FTNT
$61.1B
| $378K | 0.01% |
3,926
+660
| +20% | +$63.5K |
|
222
Carrier Global
CARR
$52.5B
| $377K | 0.01% |
+5,944
| New | +$377K |
|
223
Capital One
COF
$143B
| $376K | 0.01% |
2,099
+407
| +24% | +$73K |
|
224
Emerson Electric
EMR
$76B
| $372K | 0.01% |
3,397
+489
| +17% | +$53.6K |
|
225
Waste Connections
WCN
$45.3B
| $370K | 0.01% |
1,897
+68
| +4% | +$13.3K |
|