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Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-16.28%
1 Year Est. Return
-22.86%
3 Year Est. Return
+2.92%
5 Year Est. Return
-21.42%
10 Year Est. Return
+423.18%
AUM
$8.88B
AUM Growth
+$4.86B
Cap. Flow
+$6.33B
Cap. Flow %
71.24%
Top 10 Hldgs %
96.53%
Holding
75
New
12
Increased
20
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$6.44B
2
ABNB icon
Airbnb
ABNB
+$83.8M
3
BABA icon
Alibaba
BABA
+$15.9M
4
AMZN icon
Amazon
AMZN
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$77.6M
2
VIR icon
Vir Biotechnology
VIR
+$59.5M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$22M
4
RSX
VanEck Russia ETF
RSX
+$17.2M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 91.03%
2 Healthcare 2.01%
3 Consumer Discretionary 1.99%
4 Communication Services 0.59%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$4.34M 0.05%
42,120
– –
Z icon
27
Zillow
Z
$7.71B
$4.09M 0.05%
31,577
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.96M 0.04%
9,989
-147
-1% -$56.7K
NXPI icon
29
NXP Semiconductors
NXPI
$61.8B
$3.52M 0.04%
17,472
-1
-0% -$183
RLAY icon
30
Relay Therapeutics
RLAY
$4.24B
$3.27M 0.04%
94,697
– –
CRM icon
31
Salesforce
CRM
$148B
$3.27M 0.04%
15,430
+1,080
+8% +$240K
WST icon
32
West Pharmaceutical
WST
$23.9B
$3.25M 0.04%
+11,546
New +$3.3M
MSFT icon
33
Microsoft
MSFT
$3.35T
$3.1M 0.03%
13,152
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.07M 0.03%
+42,616
New +$3.05M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.04M 0.03%
61,863
+2
+0% +$98
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.4B
$2.74M 0.03%
29,793
+41
+0.1% +$3.6K
QCOM icon
37
Qualcomm
QCOM
$159B
$2.58M 0.03%
19,499
-1
-0% -$144
VOO icon
38
Vanguard S&P 500 ETF
VOO
$972B
$2.58M 0.03%
7,070
– –
JD icon
39
JD.com
JD
$43.6B
$2.48M 0.03%
29,373
-15,430
-34% -$1.41M
VT icon
40
Vanguard Total World Stock ETF
VT
$76.9B
$2.29M 0.03%
23,579
-15,991
-40% -$1.54M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.76M 0.02%
33,763
+5
+0% +$266
AAPL icon
42
Apple
AAPL
$4.9T
$1.25M 0.01%
10,277
-351
-3% -$45.1K
INTU icon
43
Intuit
INTU
$86.3B
$803K 0.01%
2,097
+3
+0.1% +$1.16K
QNCX icon
44
Quince Therapeutics
QNCX
$22.5M
$664K 0.01%
+92
New +$662K
UBER icon
45
Uber
UBER
$143B
$637K 0.01%
11,689
-622
-5% -$34.7K
OEF icon
46
iShares S&P 100 ETF
OEF
$19.9B
$629K 0.01%
3,496
+5
+0.1% +$882
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$610K 0.01%
5,900
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$561K 0.01%
4,917
+24
+0.5% +$2.54K
DADA
49
DELISTED
Dada Nexus
DADA
$509K 0.01%
+18,750
New +$713K
TWLO icon
50
Twilio
TWLO
$29B
$446K 0.01%
+1,310
New +$491K
1
2
3

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JRP
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Iconiq Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Iconiq Capital held 75 positions worth $8.88B, up 121% from $4.02B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Iconiq Capital deployed $6.33B of net new capital in Q1 2021, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 17,552 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 77% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $4.57M trimmed.

  • Iconiq Capital's largest Q1 2021 buy was iShares Core S&P 500 ETF: 17,552 shares worth $6.98M.
  • Iconiq Capital added most to Snowflake in Q1 2021, an estimated $6.44B increase.
  • Iconiq Capital's biggest Q1 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $4.57M.
  • Iconiq Capital fully exited iShares MSCI South Korea ETF in Q1 2021, selling an estimated $77.6M.
  • Iconiq Capital's ten largest holdings make up 97% of its $8.88B portfolio in Q1 2021.
  • Iconiq Capital opened 12 new positions and closed 12 in Q1 2021.
  • Iconiq Capital's portfolio value rose 121% quarter-over-quarter to $8.88B.

Based on Iconiq Capital's 13F filing for Q1 2021, filed 14 May 2021.