IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
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
+$5.92B
(+5%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.41%
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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $10.3M | 0.17% | 37,928 -665 | -2% | -$181K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $8.85M | 0.15% | 15,588 -36 | -0.2% | -$20.4K |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.79M | 0.15% | 144,201 +2,027 | +1% | +$124K |
|
|
29
Grayscale Bitcoin Trust
GBTC
$43.4B
| $8.62M | 0.15% | 101,575 +23,643 | +30% | +$2.01M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $8.22M | 0.14% | 11,132 -3 | -0% | -$2.21K |
|
31
Sovereign's Capital Flourish Fund
SOVF
$123M
| $8.2M | 0.14% | 332,447 | – | – |
|
32
iShares Core S&P US Value ETF
IUSV
$22B
| $8.12M | 0.14% | 85,842 -1,801 | -2% | -$170K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.57M | 0.13% | 17,836 -1,621 | -8% | -$688K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $6.82M | 0.12% | 10,981 -620 | -5% | -$385K |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $6.69M | 0.11% | 19,687 +21 | +0.1% | +$7.13K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.51M | 0.11% | 36,933 +783 | +2% | +$138K |
|
37
Uber
UBER
$196B
| $6.49M | 0.11% | 69,547 +139 | +0.2% | +$13K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6M | 0.1% | 105,305 +7 | +0% | +$399 |
|
39
Vanguard Total World Stock ETF
VT
$51.6B
| $5.98M | 0.1% | 46,521 +92 | +0.2% | +$11.8K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.2M | 0.09% | 62,344 -4,159 | -6% | -$347K |
|
41
iShares MSCI World ETF
URTH
$5.61B
| $4.93M | 0.08% | 29,109 | – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $4.81M | 0.08% | 27,132 -224 | -0.8% | -$39.7K |
|
43
Kodiak Sciences
KOD
$478M
| $4.72M | 0.08% | 1,266,563 | – | – |
|
44
Tesla
TSLA
$1.08T
| $4.63M | 0.08% | 14,576 +2,534 | +21% | +$805K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.4M | 0.07% | 7,119 +4 | +0.1% | +$2.47K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 0.07% | 8,147 -10,484 | -56% | -$5.09M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.37M | 0.06% | 16,466 -134 | -0.8% | -$27.4K |
|
48
Netflix
NFLX
$513B
| $3.35M | 0.06% | 2,502 +136 | +6% | +$182K |
|
49
Visa
V
$683B
| $3.33M | 0.06% | 9,372 +1,183 | +14% | +$420K |
|
50
DoorDash
DASH
$105B
| $3.28M | 0.06% | 13,312 -198 | -1% | -$48.8K |
|