IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
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
CRM icon
26
Salesforce
CRM
$234B
$10.3M 0.17%
37,928
-665
VOO icon
27
Vanguard S&P 500 ETF
VOO
$752B
$8.85M 0.15%
15,588
-36
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$8.79M 0.15%
144,201
+2,027
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$43.3B
$8.62M 0.15%
101,575
+23,643
META icon
30
Meta Platforms (Facebook)
META
$1.79T
$8.22M 0.14%
11,132
-3
SOVF icon
31
Sovereign's Capital Flourish Fund
SOVF
$119M
$8.2M 0.14%
332,447
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$22.3B
$8.12M 0.14%
85,842
-1,801
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$7.57M 0.13%
17,836
-1,621
IVV icon
34
iShares Core S&P 500 ETF
IVV
$656B
$6.82M 0.12%
10,981
-620
IWB icon
35
iShares Russell 1000 ETF
IWB
$44.5B
$6.69M 0.11%
19,687
+21
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.04T
$6.51M 0.11%
36,933
+783
UBER icon
37
Uber
UBER
$193B
$6.49M 0.11%
69,547
+139
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6M 0.1%
105,305
+7
VT icon
39
Vanguard Total World Stock ETF
VT
$54B
$5.98M 0.1%
46,521
+92
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.2M 0.09%
62,344
-4,159
URTH icon
41
iShares MSCI World ETF
URTH
$5.86B
$4.93M 0.08%
29,109
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.05T
$4.81M 0.08%
27,132
-224
KOD icon
43
Kodiak Sciences
KOD
$788M
$4.72M 0.08%
1,266,563
TSLA icon
44
Tesla
TSLA
$1.43T
$4.63M 0.08%
14,576
+2,534
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$4.4M 0.07%
7,119
+4
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.96M 0.07%
8,147
-10,484
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$3.37M 0.06%
16,466
-134
NFLX icon
48
Netflix
NFLX
$503B
$3.35M 0.06%
2,502
+136
V icon
49
Visa
V
$651B
$3.33M 0.06%
9,372
+1,183
DASH icon
50
DoorDash
DASH
$114B
$3.28M 0.06%
13,312
-198
1
2
3 4 5