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
WM icon
201
Waste Management
WM
$84.3B
$466K 0.01%
2,037
+23
FANG icon
202
Diamondback Energy
FANG
$42.7B
$460K 0.01%
+3,349
ENB icon
203
Enbridge
ENB
$104B
$458K 0.01%
10,111
+1,021
TMO icon
204
Thermo Fisher Scientific
TMO
$217B
$457K 0.01%
1,128
-467
CL icon
205
Colgate-Palmolive
CL
$62.9B
$457K 0.01%
5,024
+1,385
UBS icon
206
UBS Group
UBS
$122B
$456K 0.01%
13,488
-5,911
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$33.5B
$452K 0.01%
5,076
+49
ORLY icon
208
O'Reilly Automotive
ORLY
$83.4B
$449K 0.01%
4,987
+487
NWG icon
209
NatWest
NWG
$63.5B
$448K 0.01%
31,641
+1,423
HWM icon
210
Howmet Aerospace
HWM
$81.8B
$444K 0.01%
2,387
-18
TDG icon
211
TransDigm Group
TDG
$75.5B
$439K 0.01%
289
-62
RELX icon
212
RELX
RELX
$75.2B
$434K 0.01%
7,986
-298
ANET icon
213
Arista Networks
ANET
$165B
$429K 0.01%
4,195
-421
FSLR icon
214
First Solar
FSLR
$27.2B
$427K 0.01%
+2,581
PANW icon
215
Palo Alto Networks
PANW
$140B
$423K 0.01%
2,067
-1,448
CMG icon
216
Chipotle Mexican Grill
CMG
$41.7B
$421K 0.01%
7,492
+2,548
MFC icon
217
Manulife Financial
MFC
$57.9B
$419K 0.01%
13,101
+2,188
NET icon
218
Cloudflare
NET
$73.8B
$418K 0.01%
2,136
+126
JCI icon
219
Johnson Controls International
JCI
$77.7B
$418K 0.01%
3,954
-197
HCA icon
220
HCA Healthcare
HCA
$108B
$416K 0.01%
1,087
+185
DHR icon
221
Danaher
DHR
$156B
$410K 0.01%
2,075
-59
IBM icon
222
IBM
IBM
$286B
$409K 0.01%
1,386
+163
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$20B
$408K 0.01%
3,005
-60
CTAS icon
224
Cintas
CTAS
$75B
$405K 0.01%
1,816
+700
UNP icon
225
Union Pacific
UNP
$132B
$401K 0.01%
1,744
-2,519