IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
-16.28%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$8.88B
AUM Growth
+$8.88B
(+121%)
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
61.02%
Top 10 Holdings %
Top 10 Hldgs %
96.53%
Holding
75
New
12
Increased
20
Reduced
16
Closed
12
Top Buys
| 1 |
Snowflake
SNOW
|
$5.53B |
| 2 |
Airbnb
ABNB
|
$85M |
| 3 |
Alibaba
BABA
|
$14.7M |
| 4 |
Amazon
AMZN
|
$9.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$77.6M |
| 2 |
Vir Biotechnology
VIR
|
$59.5M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$22M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$17.2M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
$14.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.34M | 0.05% | 2,106 | – | – |
|
27
Zillow
Z
$20.4B
| $4.09M | 0.05% | 31,577 | – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.96M | 0.04% | 9,989 -147 | -1% | -$58.3K |
|
29
NXP Semiconductors
NXPI
$59.2B
| $3.52M | 0.04% | 17,472 -1 | -0% | -$201 |
|
30
Relay Therapeutics
RLAY
$619M
| $3.27M | 0.04% | 94,697 | – | – |
|
31
Salesforce
CRM
$245B
| $3.27M | 0.04% | 15,430 +1,080 | +8% | +$229K |
|
32
West Pharmaceutical
WST
$17.8B
| $3.25M | 0.04% | +11,546 | New | +$3.25M |
|
33
Microsoft
MSFT
$3.77T
| $3.1M | 0.03% | 13,152 | – | – |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.07M | 0.03% | +42,616 | New | +$3.07M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.04M | 0.03% | 61,863 +2 | +0% | +$98 |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.74M | 0.03% | 29,793 +41 | +0.1% | +$3.77K |
|
37
Qualcomm
QCOM
$173B
| $2.59M | 0.03% | 19,499 -1 | -0% | -$133 |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $2.58M | 0.03% | 7,070 | – | – |
|
39
JD.com
JD
$44.1B
| $2.48M | 0.03% | 29,373 -15,430 | -34% | -$1.3M |
|
40
Vanguard Total World Stock ETF
VT
$51.6B
| $2.29M | 0.03% | 23,579 -15,991 | -40% | -$1.56M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.76M | 0.02% | 33,763 +5 | +0% | +$260 |
|
42
Apple
AAPL
$3.45T
| $1.26M | 0.01% | 10,277 -351 | -3% | -$42.9K |
|
43
Intuit
INTU
$186B
| $803K | 0.01% | 2,097 +3 | +0.1% | +$1.15K |
|
44
Quince Therapeutics
QNCX
$85.9M
| $664K | 0.01% | +18,420 | New | +$664K |
|
45
Uber
UBER
$196B
| $637K | 0.01% | 11,689 -622 | -5% | -$33.9K |
|
46
iShares S&P 100 ETF
OEF
$22B
| $629K | 0.01% | 3,496 +5 | +0.1% | +$900 |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $610K | 0.01% | 295 | – | – |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $561K | 0.01% | 4,917 +24 | +0.5% | +$2.74K |
|
|
DADA
49
DELISTED
Dada Nexus
DADA
| $509K | 0.01% | +18,750 | New | +$509K |
|
50
Twilio
TWLO
$16.2B
| $446K | 0.01% | +1,310 | New | +$446K |
|