IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+12.35%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$5.74B
AUM Growth
+$5.74B
(+7.1%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
93.24%
Holding
67
New
2
Increased
22
Reduced
14
Closed
4
Top Buys
| 1 |
Braze
BRZE
|
$133M |
| 2 |
GitLab
GTLB
|
$122M |
| 3 |
Shopify
SHOP
|
$72.3M |
| 4 |
Uber
UBER
|
$4.38M |
| 5 |
Apple
AAPL
|
$3.9M |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$141M |
| 2 |
Snowflake
SNOW
|
$138M |
| 3 |
Procore
PCOR
|
$108M |
| 4 |
Datadog
DDOG
|
$68.2M |
| 5 |
Warby Parker
WRBY
|
$6.1M |
Sector Composition
| 1 | Technology | 76.64% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 1% |
| 4 | Communication Services | 0.8% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $6.13M | 0.11% |
11,669
-3,265
| -22% | -$1.72M |
|
27
Kodiak Sciences
KOD
$453M
| $5.35M | 0.09% |
1,016,864
| – | – |
|
|
28
Apple
AAPL
$3.54T
| $5.34M | 0.09% |
31,137
+22,721
| +270% | +$3.9M |
|
29
iShares MSCI World ETF
URTH
$5.59B
| $4.82M | 0.08% |
33,271
| – | – |
|
|
30
Uber
UBER
$194B
| $4.67M | 0.08% |
60,662
+56,946
| +1,532% | +$4.38M |
|
|
NAGE
31
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $4.51M | 0.08% |
1,296,354
| – | – |
|
32
NXP Semiconductors
NXPI
$57.5B
| $4.33M | 0.08% |
17,472
| – | – |
|
33
iShares Russell 1000 ETF
IWB
$43.1B
| $3.9M | 0.07% |
13,555
+26
| +0.2% | +$7.49K |
|
34
Vanguard Total World Stock ETF
VT
$51.4B
| $3.37M | 0.06% |
30,488
+15
| +0% | +$1.66K |
|
35
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.36M | 0.06% |
62,879
| – | – |
|
36
Qualcomm
QCOM
$170B
| $3.31M | 0.06% |
19,555
| – | – |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.85M | 0.05% |
38,339
| – | – |
|
38
Amazon
AMZN
$2.41T
| $2.82M | 0.05% |
15,611
+546
| +4% | +$98.5K |
|
39
iShares Gold Trust
IAU
$52.2B
| $1.6M | 0.03% |
38,140
| – | – |
|
40
DoorDash
DASH
$106B
| $1.58M | 0.03% |
11,503
| – | – |
|
41
Intuit
INTU
$187B
| $1.55M | 0.03% |
2,392
+4
| +0.2% | +$2.6K |
|
42
Microsoft
MSFT
$3.76T
| $1.55M | 0.03% |
3,678
-646
| -15% | -$272K |
|
43
Zillow
Z
$20.2B
| $1.54M | 0.03% |
31,577
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 0.02% |
7,430
+689
| +10% | +$105K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.07M | 0.02% |
7,061
| – | – |
|
46
iShares S&P 100 ETF
OEF
$22.1B
| $883K | 0.02% |
3,568
+5
| +0.1% | +$1.24K |
|
47
Relay Therapeutics
RLAY
$709M
| $786K | 0.01% |
94,697
| – | – |
|
48
Invesco QQQ Trust
QQQ
$364B
| $537K | 0.01% |
1,209
| – | – |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $470K | 0.01% |
5,431
-2,740
| -34% | -$237K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $418K | 0.01% |
8,102
| – | – |
|