IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
-1.03%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$5.09B
AUM Growth
+$5.09B
(-15%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
94.62%
Holding
58
New
–
Increased
22
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
| 2 |
Apple
AAPL
|
$294K |
| 3 |
Nu Holdings
NU
|
$178K |
| 4 |
Amazon
AMZN
|
$70.4K |
| 5 |
Microsoft
MSFT
|
$61.6K |
Top Sells
| 1 |
Procore
PCOR
|
$261M |
| 2 |
Datadog
DDOG
|
$182M |
| 3 |
Snowflake
SNOW
|
$173M |
| 4 |
GitLab
GTLB
|
$75.6M |
| 5 |
Braze
BRZE
|
$46.7M |
Sector Composition
| 1 | Technology | 78.68% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Communication Services | 0.58% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI World ETF
URTH
$5.61B
| $4.49M | 0.09% | 37,380 | – | – |
|
|
27
Nu Holdings
NU
$71.5B
| $3.77M | 0.07% | 519,899 +24,603 | +5% | +$178K |
|
28
NXP Semiconductors
NXPI
$59.2B
| $3.49M | 0.07% | 17,480 +8 | +0% | +$1.6K |
|
29
Alibaba
BABA
$322B
| $3.02M | 0.06% | 34,772 -3,442 | -9% | -$299K |
|
30
Vanguard Total World Stock ETF
VT
$51.6B
| $2.84M | 0.06% | 30,444 +15 | +0% | +$1.4K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $2.76M | 0.05% | 7,020 -24 | -0.3% | -$9.43K |
|
32
Qualcomm
QCOM
$173B
| $2.17M | 0.04% | 19,521 +21 | +0.1% | +$2.33K |
|
|
33
Amazon
AMZN
$2.44T
| $1.91M | 0.04% | 15,045 +554 | +4% | +$70.4K |
|
|
NAGE
34
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $1.89M | 0.04% | 1,296,354 | – | – |
|
35
Kodiak Sciences
KOD
$478M
| $1.83M | 0.04% | 1,016,864 | – | – |
|
|
36
Apple
AAPL
$3.45T
| $1.47M | 0.03% | 8,605 +1,720 | +25% | +$294K |
|
37
Zillow
Z
$20.4B
| $1.46M | 0.03% | 31,577 | – | – |
|
|
38
Microsoft
MSFT
$3.77T
| $1.37M | 0.03% | 4,354 +195 | +5% | +$61.6K |
|
39
iShares Gold Trust
IAU
$50.6B
| $1.33M | 0.03% | 38,140 | – | – |
|
40
Intuit
INTU
$186B
| $1.22M | 0.02% | 2,391 +10 | +0.4% | +$5.11K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $942K | 0.02% | 7,200 +203 | +3% | +$26.6K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $901K | 0.02% | 6,830 +49 | +0.7% | +$6.46K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $897K | 0.02% | 18,849 | – | – |
|
44
Relay Therapeutics
RLAY
$619M
| $796K | 0.02% | 94,697 | – | – |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $738K | 0.01% | 8,161 +60 | +0.7% | +$5.42K |
|
46
iShares S&P 100 ETF
OEF
$22B
| $712K | 0.01% | 3,551 | – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $610K | 0.01% | 1,740 +30 | +2% | +$10.5K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $605K | 0.01% | 7,996 +87 | +1% | +$6.58K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $441K | 0.01% | 7,496 | – | – |
|
50
Invesco QQQ Trust
QQQ
$364B
| $432K | 0.01% | 1,205 +1 | +0.1% | +$358 |
|