IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+67.03%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$1.41B
AUM Growth
+$1.41B
(+28%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
54
New
4
Increased
19
Reduced
13
Closed
4
Top Buys
| 1 |
Datadog
DDOG
|
$286M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$6.89M |
| 3 |
Salesforce
CRM
|
$2.04M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.03M |
| 5 |
Accel Entertainment
ACEL
|
$1.86M |
Top Sells
| 1 |
Zoom
ZM
|
$107M |
| 2 |
Fastly
FSLY
|
$54.7M |
| 3 |
Vir Biotechnology
VIR
|
$44.5M |
| 4 |
BlackLine
BL
|
$36.4M |
| 5 |
Kodiak Sciences
KOD
|
$32.5M |
Sector Composition
| 1 | Technology | 51.19% |
| 2 | Healthcare | 13.69% |
| 3 | Communication Services | 4.91% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.32M | 0.16% | 29,583 +70 | +0.2% | +$5.5K |
|
|
27
Salesforce
CRM
$245B
| $2.04M | 0.14% | +10,910 | New | +$2.04M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $2.03M | 0.14% | +26,774 | New | +$2.03M |
|
29
NXP Semiconductors
NXPI
$59.2B
| $1.99M | 0.14% | 17,425 +63 | +0.4% | +$7.21K |
|
30
JD.com
JD
$44.1B
| $1.87M | 0.13% | 31,083 -5,295 | -15% | -$319K |
|
|
31
Accel Entertainment
ACEL
$977M
| $1.86M | 0.13% | +193,543 | New | +$1.86M |
|
32
Amazon
AMZN
$2.44T
| $1.84M | 0.13% | 666 | – | – |
|
33
Zillow
Z
$20.4B
| $1.82M | 0.13% | 31,577 | – | – |
|
34
Blue Owl Capital
OBDC
$7.33B
| $1.81M | 0.13% | +142,397 | New | +$1.81M |
|
35
Qualcomm
QCOM
$173B
| $1.78M | 0.13% | 19,500 +140 | +0.7% | +$12.8K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $1.52M | 0.11% | 5,330 +1,900 | +55% | +$541K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.44M | 0.1% | 36,325 +33 | +0.1% | +$1.31K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $570K | 0.04% | 11,466 -2,000 | -15% | -$99.4K |
|
39
iShares S&P 100 ETF
OEF
$22B
| $495K | 0.04% | 3,476 +7 | +0.2% | +$997 |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $423K | 0.03% | 298 | – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $417K | 0.03% | 295 | – | – |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $390K | 0.03% | 4,834 +28 | +0.6% | +$2.26K |
|
43
Apple
AAPL
$3.45T
| $346K | 0.02% | 949 +3 | +0.3% | +$1.09K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $268K | 0.02% | 7,075 +93 | +1% | +$3.52K |
|
45
Vanguard Growth ETF
VUG
$185B
| $266K | 0.02% | 1,317 +33 | +3% | +$6.67K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $255K | 0.02% | 1,430 | – | – |
|
47
Take-Two Interactive
TTWO
$43B
| $248K | 0.02% | 1,779 | – | – |
|
|
MNTV
48
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $235K | 0.02% | 10,000 | – | – |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $214K | 0.02% | 4,497 -1,020 | -18% | -$48.5K |
|
|
50
BlackLine
BL
$3.36B
| – | – | -691,267 | Closed | -$36.4M |
|