IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
1-Year Return
13.55%
This Quarter Return
+19.05%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$1.72B
AUM Growth
+$303M
(+21%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
64
New
14
Increased
23
Reduced
12
Closed
2
Top Buys
| 1 |
Snowflake
SNOW
|
$105M |
| 2 |
GoodRx Holdings
GDRX
|
$44.5M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$43.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$42M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$16.5M |
Top Sells
| 1 |
Datadog
DDOG
|
$150M |
| 2 |
Zoom
ZM
|
$92M |
| 3 |
Tencent Music
TME
|
$30.7M |
| 4 |
Celsius Holdings
CELH
|
$8.54M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.6M |
Sector Composition
| 1 | Technology | 47.24% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Communication Services | 2.66% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$123B
| $9.29M | 0.54% |
8,579
| – | – |
|
27
BILL Holdings
BILL
$5.24B
| $7.02M | 0.41% |
70,000
| – | – |
|
28
iShares MSCI Thailand ETF
THD
$234M
| $6.9M | 0.4% |
+110,000
| New | +$6.9M |
|
|
NAGE
29
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $6.85M | 0.4% |
1,707,317
| – | – |
|
30
iShares MSCI Malaysia ETF
EWM
$240M
| $6.08M | 0.35% |
+232,000
| New | +$6.08M |
|
31
iShares MSCI Mexico ETF
EWW
$1.84B
| $5.87M | 0.34% |
+176,000
| New | +$5.87M |
|
32
iShares Gold Trust
IAU
$52.6B
| $5.75M | 0.33% |
159,796
| – | – |
|
33
Amazon
AMZN
$2.48T
| $4.91M | 0.29% |
31,180
+17,860
| +134% | +$2.81M |
|
34
Relay Therapeutics
RLAY
$710M
| $4.03M | 0.23% |
+94,697
| New | +$4.03M |
|
35
JD.com
JD
$44.6B
| $3.61M | 0.21% |
46,513
+15,430
| +50% | +$1.2M |
|
36
Salesforce
CRM
$239B
| $3.61M | 0.21% |
14,350
+3,440
| +32% | +$864K |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.4M | 0.2% |
10,096
+41
| +0.4% | +$13.8K |
|
38
Zillow
Z
$21.3B
| $3.21M | 0.19% |
31,577
| – | – |
|
39
Vanguard Total World Stock ETF
VT
$51.8B
| $3.19M | 0.19% |
39,549
+8,018
| +25% | +$647K |
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.09M | 0.18% |
42,120
+36,160
| +607% | +$2.65M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $2.86M | 0.17% |
35,378
+8,604
| +32% | +$697K |
|
42
Microsoft
MSFT
$3.68T
| $2.77M | 0.16% |
+13,152
| New | +$2.77M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.76M | 0.16% |
67,540
+33
| +0% | +$1.35K |
|
44
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.34M | 0.14% |
29,637
+54
| +0.2% | +$4.26K |
|
45
Qualcomm
QCOM
$172B
| $2.3M | 0.13% |
19,500
| – | – |
|
|
DADA
46
DELISTED
Dada Nexus
DADA
| $2.21M | 0.13% |
+83,333
| New | +$2.21M |
|
47
NXP Semiconductors
NXPI
$57.2B
| $2.19M | 0.13% |
17,472
+47
| +0.3% | +$5.88K |
|
48
Vanguard S&P 500 ETF
VOO
$728B
| $2.18M | 0.13% |
7,070
+1,740
| +33% | +$535K |
|
49
Blue Owl Capital
OBDC
$7.33B
| $1.66M | 0.1% |
137,913
-4,484
| -3% | -$54.1K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.57M | 0.09% |
36,401
+76
| +0.2% | +$3.29K |
|