IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
-15.97%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$2.47B
AUM Growth
+$2.47B
(+54%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
52.17%
Top 10 Holdings %
Top 10 Hldgs %
89.47%
Holding
56
New
11
Increased
21
Reduced
7
Closed
3
Top Buys
| 1 |
Datadog
DDOG
|
$1.04B |
| 2 |
Uber
UBER
|
$129M |
| 3 |
Kodiak Sciences
KOD
|
$39M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$37.1M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$21.1M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$48.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.84M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.76M |
| 4 |
Broadcom
AVGO
|
$2.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.06M |
Sector Composition
| 1 | Technology | 73.61% |
| 2 | Communication Services | 7.77% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Healthcare | 1.85% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celsius Holdings
CELH
$16.2B
| $3.92M | 0.16% | 1,127,725 | – | – |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $3.09M | 0.13% | 41,348 +16,521 | +67% | +$1.24M |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.03M | 0.12% | 32,486 +3,491 | +12% | +$326K |
|
29
Apollo Global Management
APO
$77.9B
| $3.03M | 0.12% | 80,026 -7,500 | -9% | -$284K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.9M | 0.12% | 9,731 +197 | +2% | +$58.7K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.79M | 0.11% | 67,839 +204 | +0.3% | +$8.38K |
|
32
NXP Semiconductors
NXPI
$59.2B
| $1.9M | 0.08% | 17,321 +91 | +0.5% | +$9.96K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.06% | 1,295 +1,000 | +339% | +$1.22M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.48M | 0.06% | 36,654 +243 | +0.7% | +$9.79K |
|
35
Qualcomm
QCOM
$173B
| $1.47M | 0.06% | 19,304 +413 | +2% | +$31.5K |
|
36
Amazon
AMZN
$2.44T
| $1.38M | 0.06% | 793 +127 | +19% | +$221K |
|
37
JD.com
JD
$44.1B
| $1.1M | 0.04% | 38,885 +197 | +0.5% | +$5.56K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.01M | 0.04% | 17,449 | – | – |
|
39
Zillow
Z
$20.4B
| $942K | 0.04% | +31,577 | New | +$942K |
|
|
WORK
40
DELISTED
Slack Technologies, Inc.
WORK
| $799K | 0.03% | +33,656 | New | +$799K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $686K | 0.03% | 3,297 +452 | +16% | +$94K |
|
42
Apple
AAPL
$3.45T
| $595K | 0.02% | 2,659 +1,446 | +119% | +$324K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $484K | 0.02% | 4,746 +26 | +0.6% | +$2.65K |
|
44
iShares S&P 100 ETF
OEF
$22B
| $454K | 0.02% | 3,452 +8 | +0.2% | +$1.05K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $390K | 0.02% | 6,586 +61 | +0.9% | +$3.61K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $364K | 0.01% | 298 | – | – |
|
47
Microsoft
MSFT
$3.77T
| $311K | 0.01% | +2,238 | New | +$311K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $305K | 0.01% | 3,379 | – | – |
|
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $304K | 0.01% | 3,206 | – | – |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $272K | 0.01% | 5,442 +35 | +0.6% | +$1.75K |
|