IC

Iconiq Capital Portfolio holdings

AUM $5.92B
This Quarter Return
+16.67%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$6.58B
AUM Growth
+$6.58B
Cap. Flow
-$1.08B
Cap. Flow %
-16.44%
Top 10 Hldgs %
95.14%
Holding
61
New
2
Increased
10
Reduced
11
Closed
–

Top Buys

1
RBLX icon
Roblox
RBLX
$305K
2
TTWO icon
Take-Two Interactive
TTWO
$217K
3
AAPL icon
Apple
AAPL
$39.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$22.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.81K

Top Sells

1
SNOW icon
Snowflake
SNOW
$748M
2
PCOR icon
Procore
PCOR
$214M
3
GTLB icon
GitLab
GTLB
$120M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$861K
5
MSFT icon
Microsoft
MSFT
$34K

Sector Composition

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 Shares
Change % 		Capital Flow
URTH icon
26
iShares MSCI World ETF
URTH
$5.61B
$4.4M 0.07% 37,380 – –
MSFT icon
27
Microsoft
MSFT
$3.77T
$4.16M 0.06% 14,443 -118 -0.8% -$34K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$3.95M 0.06% 38,092 +54 +0.1% +$5.6K
NVDA icon
29
NVIDIA
NVDA
$4.24T
$3.68M 0.06% 13,261 – –
MEKA
30
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.57M 0.05% 350,000 – –
NXPI icon
31
NXP Semiconductors
NXPI
$59.2B
$3.26M 0.05% 17,472 – –
AMZN icon
32
Amazon
AMZN
$2.44T
$3.08M 0.05% 29,796 +32 +0.1% +$3.31K
VT icon
33
Vanguard Total World Stock ETF
VT
$51.6B
$2.8M 0.04% 30,392 – –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.79M 0.04% 61,729 – –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$2.67M 0.04% 7,112 – –
QCOM icon
36
Qualcomm
QCOM
$173B
$2.49M 0.04% 19,500 – –
AAPL icon
37
Apple
AAPL
$3.45T
$2.06M 0.03% 12,497 +241 +2% +$39.7K
NAGE
38
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
$1.98M 0.03% 1,296,354 – –
IAU icon
39
iShares Gold Trust
IAU
$50.6B
$1.94M 0.03% 51,883 – –
RLAY icon
40
Relay Therapeutics
RLAY
$619M
$1.56M 0.02% 94,697 – –
Z icon
41
Zillow
Z
$20.4B
$1.4M 0.02% 31,577 – –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.26M 0.02% 31,168 – –
INTU icon
43
Intuit
INTU
$186B
$1.06M 0.02% 2,376 +4 +0.2% +$1.78K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1M 0.02% 20,503 +29 +0.1% +$1.42K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$705K 0.01% 6,781 +214 +3% +$22.3K
OEF icon
46
iShares S&P 100 ETF
OEF
$22B
$662K 0.01% 3,538 – –
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.6B
$661K 0.01% 7,980 – –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$650K 0.01% 7,832 – –
JD icon
49
JD.com
JD
$44.1B
$598K 0.01% 13,629 – –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$531K 0.01% 1,720 – –
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