IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
1-Year Return
13.55%
This Quarter Return
-8.07%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$6.78B
AUM Growth
-$1.32B
(-16%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
95.94%
Holding
65
New
2
Increased
21
Reduced
23
Closed
6
Top Buys
| 1 |
Datadog
DDOG
|
$89.4M |
| 2 |
NVIDIA
NVDA
|
$1.94M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$532K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$358K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$324K |
Top Sells
| 1 |
Snowflake
SNOW
|
$431M |
| 2 |
DoorDash
DASH
|
$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 5 |
Microsoft
MSFT
|
$8.46M |
Sector Composition
| 1 | Technology | 84.42% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Communication Services | 0.39% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEKA
26
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $3.49M | 0.05% |
350,000
| – | – |
|
|
27
Microsoft
MSFT
$3.68T
| $3.49M | 0.05% |
14,561
-35,296
| -71% | -$8.46M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.36M | 0.05% |
38,038
-239,459
| -86% | -$21.1M |
|
29
NXP Semiconductors
NXPI
$57.2B
| $2.76M | 0.04% |
17,472
-87
| -0.5% | -$13.7K |
|
30
Vanguard Total World Stock ETF
VT
$51.8B
| $2.62M | 0.04% |
30,392
+26
| +0.1% | +$2.24K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.59M | 0.04% |
61,729
+9
| +0% | +$378 |
|
32
Coinbase
COIN
$76.8B
| $2.51M | 0.04% |
70,963
-29,663
| -29% | -$1.05M |
|
33
Amazon
AMZN
$2.48T
| $2.5M | 0.04% |
29,764
-73,044
| -71% | -$6.14M |
|
34
Vanguard S&P 500 ETF
VOO
$728B
| $2.5M | 0.04% |
7,112
| – | – |
|
|
NAGE
35
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $2.18M | 0.03% |
1,296,354
| – | – |
|
36
Qualcomm
QCOM
$172B
| $2.14M | 0.03% |
19,500
-91
| -0.5% | -$10K |
|
|
37
NVIDIA
NVDA
$4.07T
| $1.94M | 0.03% |
+132,610
| New | +$1.94M |
|
38
iShares Gold Trust
IAU
$52.6B
| $1.79M | 0.03% |
51,883
-4,310
| -8% | -$149K |
|
39
Apple
AAPL
$3.56T
| $1.59M | 0.02% |
12,256
-310
| -2% | -$40.3K |
|
40
Relay Therapeutics
RLAY
$710M
| $1.41M | 0.02% |
94,697
| – | – |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.21M | 0.02% |
31,168
+41
| +0.1% | +$1.6K |
|
42
Zillow
Z
$21.3B
| $1.02M | 0.02% |
31,577
| – | – |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $956K | 0.01% |
20,474
-6,693
| -25% | -$313K |
|
44
Intuit
INTU
$188B
| $923K | 0.01% |
2,372
+5
| +0.2% | +$1.95K |
|
45
JD.com
JD
$44.6B
| $765K | 0.01% |
13,629
-8,812
| -39% | -$495K |
|
46
Energy Select Sector SPDR Fund
XLE
$26.7B
| $698K | 0.01% |
7,980
+79
| +1% | +$6.91K |
|
47
Vanguard Real Estate ETF
VNQ
$34.7B
| $646K | 0.01% |
7,832
+109
| +1% | +$8.99K |
|
48
iShares S&P 100 ETF
OEF
$22.1B
| $604K | 0.01% |
3,538
+7
| +0.2% | +$1.19K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $583K | 0.01% |
6,567
-323
| -5% | -$28.7K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $531K | 0.01% |
1,720
+224
| +15% | +$69.2K |
|