IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+59.43%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$1.34B
AUM Growth
+$1.34B
(-46%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-107.35%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
58
New
5
Increased
18
Reduced
16
Closed
7
Top Buys
| 1 |
Fastly
FSLY
|
$136M |
| 2 |
Zoom
ZM
|
$51.5M |
| 3 |
Vir Biotechnology
VIR
|
$45M |
| 4 |
Pinterest
PINS
|
$13.8M |
| 5 |
BILL Holdings
BILL
|
$2.66M |
Top Sells
| 1 |
Datadog
DDOG
|
$1.02B |
| 2 |
Uber
UBER
|
$470M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$77.5M |
| 4 |
BlackLine
BL
|
$66.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
$21.5M |
Sector Composition
| 1 | Technology | 41.9% |
| 2 | Healthcare | 18.43% |
| 3 | Communication Services | 8.31% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$106B
| $3.74M | 0.28% | 75,000 | – | – |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $3.35M | 0.25% | 41,374 +26 | +0.1% | +$2.11K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.22M | 0.24% | 9,962 +231 | +2% | +$74.7K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.99M | 0.22% | 67,904 +65 | +0.1% | +$2.86K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.73M | 0.2% | 29,452 -3,034 | -9% | -$282K |
|
|
31
BILL Holdings
BILL
$4.72B
| $2.66M | 0.2% | +70,000 | New | +$2.66M |
|
32
NXP Semiconductors
NXPI
$59.2B
| $2.21M | 0.16% | 17,319 -2 | -0% | -$255 |
|
33
Qualcomm
QCOM
$173B
| $1.69M | 0.13% | 19,178 -126 | -0.7% | -$11.1K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.63M | 0.12% | 36,754 +100 | +0.3% | +$4.45K |
|
35
Zillow
Z
$20.4B
| $1.45M | 0.11% | 31,577 | – | – |
|
36
JD.com
JD
$44.1B
| $1.28M | 0.1% | 36,378 -2,507 | -6% | -$88.3K |
|
37
Amazon
AMZN
$2.44T
| $1.23M | 0.09% | 666 -127 | -16% | -$235K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.08% | +3,430 | New | +$1.02M |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $915K | 0.07% | 15,689 -1,760 | -10% | -$103K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $504K | 0.04% | 4,770 +24 | +0.5% | +$2.54K |
|
41
iShares S&P 100 ETF
OEF
$22B
| $499K | 0.04% | 3,460 +8 | +0.2% | +$1.15K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $411K | 0.03% | 6,649 +63 | +1% | +$3.89K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $399K | 0.03% | 298 | – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $394K | 0.03% | 295 -1,000 | -77% | -$1.34M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $324K | 0.02% | 1,430 -1,867 | -57% | -$423K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $296K | 0.02% | 5,501 +59 | +1% | +$3.18K |
|
47
Apple
AAPL
$3.45T
| $277K | 0.02% | 944 -1,715 | -64% | -$503K |
|
48
Vanguard Growth ETF
VUG
$185B
| $221K | 0.02% | 1,211 +3 | +0.2% | +$547 |
|
49
Take-Two Interactive
TTWO
$43B
| $218K | 0.02% | 1,779 | – | – |
|
|
MNTV
50
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $179K | 0.01% | 10,000 -4,328,892 | -100% | -$77.5M |
|