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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
+16.67%
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
$6.58B
AUM Growth
-$200M
Cap. Flow
-$1.06B
Cap. Flow %
-16.17%
Top 10 Hldgs %
95.14%
Holding
61
New
2
Increased
10
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$259K
2
TTWO icon
Take-Two Interactive
TTWO
+$203K
3
AAPL icon
Apple
AAPL
+$35.6K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$711M
2
PCOR icon
Procore
PCOR
+$200M
3
GTLB icon
GitLab
GTLB
+$154M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$843K
5
MSFT icon
Microsoft
MSFT
+$30.1K

Sector Composition

Rank Sector Weight
1 Technology 82.49%
2 Financials 10.55%
3 Communication Services 0.67%
4 Consumer Discretionary 0.63%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
26
iShares MSCI World ETF
URTH
$7.99B
$4.4M 0.07%
37,380
– –
MSFT icon
27
Microsoft
MSFT
$3.45T
$4.16M 0.06%
14,443
-118
-0.8% -$30.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$3.95M 0.06%
38,092
+54
+0.1% +$5.18K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$3.68M 0.06%
132,610
– –
MEKA
30
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.57M 0.05%
350,000
– –
NXPI icon
31
NXP Semiconductors
NXPI
$57.8B
$3.26M 0.05%
17,472
– –
AMZN icon
32
Amazon
AMZN
$2.92T
$3.08M 0.05%
29,796
+32
+0.1% +$3.09K
VT icon
33
Vanguard Total World Stock ETF
VT
$77.1B
$2.8M 0.04%
30,392
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.79M 0.04%
61,729
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$2.67M 0.04%
7,112
– –
QCOM icon
36
Qualcomm
QCOM
$155B
$2.49M 0.04%
19,500
– –
AAPL icon
37
Apple
AAPL
$4.54T
$2.06M 0.03%
12,497
+241
+2% +$35.6K
NAGE
38
Niagen Bioscience
NAGE
$271M
$1.98M 0.03%
1,296,354
– –
IAU icon
39
iShares Gold Trust
IAU
$62.9B
$1.94M 0.03%
51,883
– –
RLAY icon
40
Relay Therapeutics
RLAY
$4.1B
$1.56M 0.02%
94,697
– –
Z icon
41
Zillow
Z
$7.79B
$1.4M 0.02%
31,577
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.26M 0.02%
31,168
– –
INTU icon
43
Intuit
INTU
$86.5B
$1.06M 0.02%
2,376
+4
+0.2% +$1.64K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1M 0.02%
20,503
+29
+0.1% +$1.42K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$705K 0.01%
6,781
+214
+3% +$20.7K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.1B
$662K 0.01%
3,538
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$661K 0.01%
15,960
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$650K 0.01%
7,832
– –
JD icon
49
JD.com
JD
$44.6B
$598K 0.01%
13,629
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$531K 0.01%
1,720
– –
1
2
3

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CCM
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CAU
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DK
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CFO
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FIS
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EQF
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Iconiq Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Iconiq Capital held 61 positions worth $6.58B, down 3% from $6.78B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Iconiq Capital withdrew a net $1.06B in Q1 2023, reducing 11 holdings. Its largest reduction was Snowflake, cutting an estimated $711M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 84% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Iconiq Capital opened a new position in Roblox worth $305K.

  • Iconiq Capital's largest Q1 2023 buy was Roblox: 6,784 shares worth $305K.
  • Iconiq Capital added most to Apple in Q1 2023, an estimated $35.6K increase.
  • Iconiq Capital's biggest Q1 2023 reduction was Snowflake, cutting an estimated $711M.
  • Iconiq Capital's ten largest holdings make up 95% of its $6.58B portfolio in Q1 2023.
  • Iconiq Capital opened 2 new positions and closed 0 in Q1 2023.
  • Iconiq Capital's portfolio value fell 3% quarter-over-quarter to $6.58B.

Based on Iconiq Capital's 13F filing for Q1 2023, filed 15 May 2023.