IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+13.17%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$5.96B
AUM Growth
+$5.96B
(-9.5%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-24.19%
Top 10 Holdings %
Top 10 Hldgs %
95.26%
Holding
63
New
2
Increased
14
Reduced
25
Closed
5
Top Buys
| 1 |
GitLab
GTLB
|
$76.7M |
| 2 |
Warby Parker
WRBY
|
$5.06M |
| 3 |
Nu Holdings
NU
|
$3.08M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$490K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$112K |
Top Sells
| 1 |
Snowflake
SNOW
|
$543M |
| 2 |
Datadog
DDOG
|
$527M |
| 3 |
Procore
PCOR
|
$178M |
| 4 |
Robinhood
HOOD
|
$123M |
| 5 |
Braze
BRZE
|
$87.6M |
Sector Composition
| 1 | Technology | 82.56% |
| 2 | Financials | 10.13% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Communication Services | 0.48% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Warby Parker
WRBY
$3.2B
| $5.06M | 0.08% | +432,908 | New | +$5.06M |
|
27
iShares MSCI World ETF
URTH
$5.61B
| $4.65M | 0.08% | 37,380 | – | – |
|
|
28
Nu Holdings
NU
$71.5B
| $3.91M | 0.07% | 495,296 +390,752 | +374% | +$3.08M |
|
29
NXP Semiconductors
NXPI
$59.2B
| $3.58M | 0.06% | 17,472 | – | – |
|
30
Alibaba
BABA
$322B
| $3.19M | 0.05% | 38,214 -23,595 | -38% | -$1.97M |
|
31
Vanguard Total World Stock ETF
VT
$51.6B
| $2.95M | 0.05% | 30,429 +37 | +0.1% | +$3.59K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $2.87M | 0.05% | 7,044 -68 | -1% | -$27.7K |
|
33
Qualcomm
QCOM
$173B
| $2.32M | 0.04% | 19,500 | – | – |
|
|
NAGE
34
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $2.04M | 0.03% | 1,296,354 | – | – |
|
35
Amazon
AMZN
$2.44T
| $1.89M | 0.03% | 14,491 -15,305 | -51% | -$2M |
|
36
Zillow
Z
$20.4B
| $1.59M | 0.03% | 31,577 | – | – |
|
37
Microsoft
MSFT
$3.77T
| $1.42M | 0.02% | 4,159 -10,284 | -71% | -$3.5M |
|
38
iShares Gold Trust
IAU
$50.6B
| $1.39M | 0.02% | 38,140 -13,743 | -26% | -$500K |
|
39
Apple
AAPL
$3.45T
| $1.34M | 0.02% | 6,885 -5,612 | -45% | -$1.09M |
|
40
Relay Therapeutics
RLAY
$619M
| $1.19M | 0.02% | 94,697 | – | – |
|
41
Intuit
INTU
$186B
| $1.09M | 0.02% | 2,381 +5 | +0.2% | +$2.29K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $929K | 0.02% | 18,849 -1,654 | -8% | -$81.5K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $838K | 0.01% | 6,997 -31,095 | -82% | -$3.72M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $820K | 0.01% | 6,781 | – | – |
|
45
iShares S&P 100 ETF
OEF
$22B
| $735K | 0.01% | 3,551 +13 | +0.4% | +$2.69K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $661K | 0.01% | 7,909 +77 | +1% | +$6.43K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $658K | 0.01% | 8,101 +121 | +2% | +$9.82K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $583K | 0.01% | 1,710 -10 | -0.6% | -$3.41K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $471K | 0.01% | 7,496 | – | – |
|
50
JD.com
JD
$44.1B
| $465K | 0.01% | 13,629 | – | – |
|