IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+7.38%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$8.1B
AUM Growth
+$8.1B
(-4.1%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
94.64%
Holding
68
New
2
Increased
24
Reduced
16
Closed
5
Top Buys
| 1 |
Braze
BRZE
|
$37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.2M |
| 3 |
Amazon
AMZN
|
$7.79M |
| 4 |
Microsoft
MSFT
|
$7.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$629K |
Top Sells
| 1 |
Snowflake
SNOW
|
$510M |
| 2 |
Datadog
DDOG
|
$196M |
| 3 |
Sprinklr
CXM
|
$127M |
| 4 |
DoorDash
DASH
|
$71.4M |
| 5 |
Zoom
ZM
|
$16.2M |
Sector Composition
| 1 | Technology | 85.04% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $6.36M | 0.08% | 32,210 -864 | -3% | -$170K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.06M | 0.07% | 114,960 | – | – |
|
28
Alibaba
BABA
$322B
| $4.96M | 0.06% | 62,016 | – | – |
|
29
iShares MSCI World ETF
URTH
$5.61B
| $3.74M | 0.05% | 37,380 | – | – |
|
|
MEKA
30
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $3.46M | 0.04% | 350,000 | – | – |
|
31
NXP Semiconductors
NXPI
$59.2B
| $2.61M | 0.03% | 17,559 +87 | +0.5% | +$12.9K |
|
32
Vanguard Total World Stock ETF
VT
$51.6B
| $2.4M | 0.03% | 30,366 +18 | +0.1% | +$1.42K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $2.35M | 0.03% | 7,112 | – | – |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.24M | 0.03% | 61,720 +2 | +0% | +$73 |
|
35
Qualcomm
QCOM
$173B
| $2.21M | 0.03% | 19,591 -116 | -0.6% | -$13.1K |
|
36
Relay Therapeutics
RLAY
$619M
| $2.12M | 0.03% | 94,697 | – | – |
|
37
iShares Gold Trust
IAU
$50.6B
| $1.77M | 0.02% | 56,193 | – | – |
|
38
Apple
AAPL
$3.45T
| $1.74M | 0.02% | 12,566 -3,417 | -21% | -$472K |
|
|
NAGE
39
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $1.6M | 0.02% | 1,296,354 | – | – |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.17M | 0.01% | 27,167 | – | – |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.14M | 0.01% | 31,127 +33 | +0.1% | +$1.2K |
|
42
JD.com
JD
$44.1B
| $1.13M | 0.01% | 22,441 | – | – |
|
43
Intuit
INTU
$186B
| $917K | 0.01% | 2,367 +4 | +0.2% | +$1.55K |
|
44
Zillow
Z
$20.4B
| $903K | 0.01% | 31,577 | – | – |
|
45
Shopify
SHOP
$184B
| $806K | 0.01% | 29,930 -720 | -2% | -$19.4K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $662K | 0.01% | 6,890 +6,549 | +1,921% | +$629K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $619K | 0.01% | 7,723 +87 | +1% | +$6.97K |
|
48
iShares S&P 100 ETF
OEF
$22B
| $574K | 0.01% | 3,531 +8 | +0.2% | +$1.3K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $569K | 0.01% | 7,901 +85 | +1% | +$6.12K |
|
50
Nu Holdings
NU
$71.5B
| $501K | 0.01% | 113,882 +68,788 | +153% | +$303K |
|