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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
-1.03%
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
$5.09B
AUM Growth
-$876M
Cap. Flow
-$778M
Cap. Flow %
-15.29%
Top 10 Hldgs %
94.62%
Holding
58
New
–
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
AAPL icon
Apple
AAPL
+$315K
3
NU icon
Nu Holdings
NU
+$184K
4
AMZN icon
Amazon
AMZN
+$74.2K
5
MSFT icon
Microsoft
MSFT
+$64.4K

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$267M
2
DDOG icon
Datadog
DDOG
+$197M
3
SNOW icon
Snowflake
SNOW
+$185M
4
GTLB icon
GitLab
GTLB
+$80M
5
BRZE icon
Braze
BRZE
+$43.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
URTH icon
26
iShares MSCI World ETF
URTH
$7.99B
$4.49M 0.09%
37,380
– –
NU icon
27
Nu Holdings
NU
$69.2B
$3.77M 0.07%
519,899
+24,603
+5% +$184K
NXPI icon
28
NXP Semiconductors
NXPI
$57.8B
$3.49M 0.07%
17,480
+8
+0% +$1.66K
BABA icon
29
Alibaba
BABA
$293B
$3.02M 0.06%
34,772
-3,442
-9% -$315K
VT icon
30
Vanguard Total World Stock ETF
VT
$77.1B
$2.84M 0.06%
30,444
+15
+0% +$1.46K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$2.76M 0.05%
7,020
-24
-0.3% -$9.81K
QCOM icon
32
Qualcomm
QCOM
$155B
$2.17M 0.04%
19,521
+21
+0.1% +$2.44K
AMZN icon
33
Amazon
AMZN
$2.92T
$1.91M 0.04%
15,045
+554
+4% +$74.2K
NAGE
34
Niagen Bioscience
NAGE
$271M
$1.89M 0.04%
1,296,354
– –
KOD icon
35
Kodiak Sciences
KOD
$2.6B
$1.83M 0.04%
1,016,864
– –
AAPL icon
36
Apple
AAPL
$4.54T
$1.47M 0.03%
8,605
+1,720
+25% +$315K
Z icon
37
Zillow
Z
$7.79B
$1.46M 0.03%
31,577
– –
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.37M 0.03%
4,354
+195
+5% +$64.4K
IAU icon
39
iShares Gold Trust
IAU
$62.9B
$1.33M 0.03%
38,140
– –
INTU icon
40
Intuit
INTU
$86.5B
$1.22M 0.02%
2,391
+10
+0.4% +$5.06K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$942K 0.02%
7,200
+203
+3% +$26.3K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$901K 0.02%
6,830
+49
+0.7% +$6.37K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$897K 0.02%
18,849
– –
RLAY icon
44
Relay Therapeutics
RLAY
$4.1B
$796K 0.02%
94,697
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$738K 0.01%
16,322
+120
+0.7% +$5.25K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.1B
$712K 0.01%
3,551
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$610K 0.01%
1,740
+30
+2% +$10.6K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$605K 0.01%
7,996
+87
+1% +$7.17K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$441K 0.01%
7,496
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$432K 0.01%
1,205
+1
+0.1% +$371
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 Q3 2023 Portfolio in Review

As of Q3 2023, Iconiq Capital held 58 positions worth $5.09B, down 15% from $5.96B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Iconiq Capital withdrew a net $778M in Q3 2023, closing 1 position and reducing 13 holdings. Its most notable exit was Roblox, an estimated $273K position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 83% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Iconiq Capital added an estimated $2.35M to iShares Core S&P 500 ETF.

  • Iconiq Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.35M increase.
  • Iconiq Capital's biggest Q3 2023 reduction was Procore, cutting an estimated $267M.
  • Iconiq Capital fully exited Roblox in Q3 2023, selling an estimated $273K.
  • Iconiq Capital's ten largest holdings make up 95% of its $5.09B portfolio in Q3 2023.
  • Iconiq Capital opened 0 new positions and closed 1 in Q3 2023.
  • Iconiq Capital's portfolio value fell 15% quarter-over-quarter to $5.09B.

Based on Iconiq Capital's 13F filing for Q3 2023, filed 14 Nov 2023.