IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
1-Year Return
13.55%
This Quarter Return
+14.93%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$5.36B
AUM Growth
+$273M
(+5.4%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
93.4%
Holding
66
New
9
Increased
16
Reduced
27
Closed
1
Top Buys
| 1 |
Neumora Therapeutics
NMRA
|
$57.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.21M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.43M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.22M |
Top Sells
| 1 |
Snowflake
SNOW
|
$221M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 3 |
Procore
PCOR
|
$111M |
| 4 |
GitLab
GTLB
|
$94.4M |
| 5 |
Datadog
DDOG
|
$76M |
Sector Composition
| 1 | Technology | 75.39% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 1.31% |
| 4 | Communication Services | 0.63% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nu Holdings
NU
$71B
| $4.13M | 0.08% |
495,296
-24,603
| -5% | -$205K |
|
27
NXP Semiconductors
NXPI
$57.2B
| $4.01M | 0.07% |
17,472
-8
| -0% | -$1.84K |
|
28
iShares Russell 1000 ETF
IWB
$43.3B
| $3.55M | 0.07% |
13,529
-15,172
| -53% | -$3.98M |
|
|
29
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| $3.21M | 0.06% |
+62,879
| New | +$3.21M |
|
30
Vanguard Total World Stock ETF
VT
$51.7B
| $3.14M | 0.06% |
30,473
+29
| +0.1% | +$2.98K |
|
31
Kodiak Sciences
KOD
$455M
| $3.09M | 0.06% |
1,016,864
| – | – |
|
32
Qualcomm
QCOM
$173B
| $2.83M | 0.05% |
19,555
+34
| +0.2% | +$4.92K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.7M | 0.05% |
38,339
-60,457
| -61% | -$4.25M |
|
34
Alibaba
BABA
$317B
| $2.7M | 0.05% |
34,772
| – | – |
|
35
Amazon
AMZN
$2.49T
| $2.29M | 0.04% |
15,065
+20
| +0.1% | +$3.04K |
|
|
NAGE
36
Niagen Bioscience, Inc. Common Stock
NAGE
$728M
| $1.85M | 0.03% |
1,296,354
| – | – |
|
37
Zillow
Z
$20.9B
| $1.83M | 0.03% |
31,577
| – | – |
|
38
Microsoft
MSFT
$3.7T
| $1.63M | 0.03% |
4,324
-30
| -0.7% | -$11.3K |
|
39
Apple
AAPL
$3.55T
| $1.62M | 0.03% |
8,416
-189
| -2% | -$36.4K |
|
40
Intuit
INTU
$188B
| $1.49M | 0.03% |
2,388
-3
| -0.1% | -$1.88K |
|
41
iShares Gold Trust
IAU
$52.4B
| $1.49M | 0.03% |
38,140
| – | – |
|
|
42
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.43M | 0.03% |
+16,964
| New | +$1.43M |
|
|
43
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.22M | 0.02% |
+14,335
| New | +$1.22M |
|
44
DoorDash
DASH
$106B
| $1.14M | 0.02% |
11,503
-309,686
| -96% | -$30.6M |
|
45
Relay Therapeutics
RLAY
$669M
| $1.04M | 0.02% |
94,697
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.82T
| $986K | 0.02% |
7,061
-139
| -2% | -$19.4K |
|
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $885K | 0.02% |
+28,083
| New | +$885K |
|
48
iShares S&P 100 ETF
OEF
$22.1B
| $796K | 0.01% |
3,563
+12
| +0.3% | +$2.68K |
|
49
Vanguard Real Estate ETF
VNQ
$34.5B
| $722K | 0.01% |
8,171
+175
| +2% | +$15.5K |
|
50
Vanguard S&P 500 ETF
VOO
$727B
| $677K | 0.01% |
15,493
+8,473
| +121% | +$370K |
|