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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
+14.93%
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
$5.36B
AUM Growth
+$273M
Cap. Flow
-$467M
Cap. Flow %
-8.72%
Top 10 Hldgs %
93.4%
Holding
66
New
9
Increased
16
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
NMRA icon
Neumora Therapeutics
NMRA
+$41.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.03M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.32M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$187M
2
PCOR icon
Procore
PCOR
+$98.9M
3
GTLB icon
GitLab
GTLB
+$75.8M
4
DDOG icon
Datadog
DDOG
+$64.5M
5
BRZE icon
Braze
BRZE
+$49.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NU icon
26
Nu Holdings
NU
$70B
$4.13M 0.08%
495,296
-24,603
-5% -$199K
NXPI icon
27
NXP Semiconductors
NXPI
$61.8B
$4.01M 0.07%
17,472
-8
-0% -$1.61K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.9B
$3.55M 0.07%
13,529
-15,172
-53% -$3.71M
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.21M 0.06%
+62,879
New +$3.03M
VT icon
30
Vanguard Total World Stock ETF
VT
$76.9B
$3.14M 0.06%
30,473
+29
+0.1% +$2.79K
KOD icon
31
Kodiak Sciences
KOD
$2.66B
$3.09M 0.06%
1,016,864
– –
QCOM icon
32
Qualcomm
QCOM
$160B
$2.83M 0.05%
19,555
+34
+0.2% +$4.21K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.7M 0.05%
38,339
-60,457
-61% -$3.98M
BABA icon
34
Alibaba
BABA
$279B
$2.7M 0.05%
34,772
– –
AMZN icon
35
Amazon
AMZN
$2.53T
$2.29M 0.04%
15,065
+20
+0.1% +$2.8K
NAGE
36
Niagen Bioscience
NAGE
$264M
$1.85M 0.03%
1,296,354
– –
Z icon
37
Zillow
Z
$7.71B
$1.83M 0.03%
31,577
– –
MSFT icon
38
Microsoft
MSFT
$3.35T
$1.63M 0.03%
4,324
-30
-0.7% -$10.7K
AAPL icon
39
Apple
AAPL
$4.9T
$1.62M 0.03%
8,416
-189
-2% -$34.9K
INTU icon
40
Intuit
INTU
$86.3B
$1.49M 0.03%
2,388
-3
-0.1% -$1.66K
IAU icon
41
iShares Gold Trust
IAU
$63.8B
$1.49M 0.03%
38,140
– –
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.43M 0.03%
+16,964
New +$1.32M
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.22M 0.02%
+14,335
New +$1.13M
DASH icon
44
DoorDash
DASH
$86.1B
$1.14M 0.02%
11,503
-309,686
-96% -$27.4M
RLAY icon
45
Relay Therapeutics
RLAY
$4.24B
$1.04M 0.02%
94,697
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$986K 0.02%
7,061
-139
-2% -$18.7K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$885K 0.02%
+28,083
New +$856K
OEF icon
48
iShares S&P 100 ETF
OEF
$19.9B
$796K 0.01%
3,563
+12
+0.3% +$2.52K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.4B
$722K 0.01%
8,171
+175
+2% +$13.9K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$972B
$677K 0.01%
15,493
+8,473
+121% +$3.47M
1
2
3

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TI
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JRP
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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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Iconiq Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Iconiq Capital held 66 positions worth $5.36B, up 5.4% from $5.09B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Iconiq Capital withdrew a net $467M in Q4 2023, closing 1 position and reducing 27 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 79% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Iconiq Capital opened a new position in Neumora Therapeutics worth $57.9M.

  • Iconiq Capital's largest Q4 2023 buy was Neumora Therapeutics: 3,398,628 shares worth $57.9M.
  • Iconiq Capital added most to Berkshire Hathaway Class B in Q4 2023, an estimated $10.8M increase.
  • Iconiq Capital's biggest Q4 2023 reduction was Snowflake, cutting an estimated $187M.
  • Iconiq Capital fully exited Invesco S&P 500 Low Volatility ETF in Q4 2023, selling an estimated $441K.
  • Iconiq Capital's ten largest holdings make up 93% of its $5.36B portfolio in Q4 2023.
  • Iconiq Capital opened 9 new positions and closed 1 in Q4 2023.
  • Iconiq Capital's portfolio value rose 5.4% quarter-over-quarter to $5.36B.

Based on Iconiq Capital's 13F filing for Q4 2023, filed 14 Feb 2024.