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IC

Iconiq Capital Portfolio holdings

AUM $3.47B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-10.32%
1 Year Est. Return
-23.76%
3 Year Est. Return
+0.21%
5 Year Est. Return
-19.72%
10 Year Est. Return
+465.2%
AUM
$4.67B
AUM Growth
-$1.07B
Cap. Flow
-$273M
Cap. Flow %
-5.84%
Top 10 Hldgs %
88.82%
Holding
102
New
39
Increased
30
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$83.4M
2
ASML icon
ASML
ASML
+$73.2M
3
GTLB icon
GitLab
GTLB
+$38.3M
4
BRZE icon
Braze
BRZE
+$35.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$312M
2
OWL icon
Blue Owl Capital
OWL
+$165M
3
DDOG icon
Datadog
DDOG
+$79M
4
SNOW icon
Snowflake
SNOW
+$11.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 75.8%
2 Financials 12.77%
3 Miscellaneous 8.37%
4 Communication Services 1.67%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.75T
$9.56M 0.2%
+595,440
New +$83.4M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$7.76M 0.17%
15,510
-10
-0.1% -$4.81K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$28B
$7.6M 0.16%
+86,256
New +$7.6M
NU icon
29
Nu Holdings
NU
$69.1B
$6.87M 0.15%
533,344
-95,119
-15% -$1.11M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$6.28M 0.13%
11,472
-197
-2% -$104K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.11M 0.11%
+103,456
New +$5.15M
URTH icon
32
iShares MSCI World ETF
URTH
$8.25B
$4.91M 0.11%
33,271
– –
NXPI icon
33
NXP Semiconductors
NXPI
$56.4B
$4.74M 0.1%
17,614
+142
+0.8% +$36.6K
UBER icon
34
Uber
UBER
$161B
$4.46M 0.1%
61,371
+709
+1% +$49.3K
AMZN icon
35
Amazon
AMZN
$2.87T
$4.07M 0.09%
21,046
+5,435
+35% +$998K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.1B
$4.04M 0.09%
13,577
+22
+0.2% +$6.32K
QCOM icon
37
Qualcomm
QCOM
$175B
$4.03M 0.09%
20,257
+702
+4% +$133K
NAGE
38
Niagen Bioscience
NAGE
$260M
$3.54M 0.08%
1,296,354
– –
VT icon
39
Vanguard Total World Stock ETF
VT
$81.2B
$3.44M 0.07%
30,507
+19
+0.1% +$2.1K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.39M 0.07%
63,816
+937
+1% +$50K
MSFT icon
41
Microsoft
MSFT
$3.81T
$3.29M 0.07%
7,358
+3,680
+100% +$1.55M
AAPL icon
42
Apple
AAPL
$4.67T
$2.86M 0.06%
13,559
-17,578
-56% -$3.28M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.8M 0.06%
38,536
+197
+0.5% +$14.5K
KOD icon
44
Kodiak Sciences
KOD
$2.37B
$2.39M 0.05%
1,016,864
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$1.87M 0.04%
10,173
+2,743
+37% +$467K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.79M 0.04%
+9,822
New +$1.77M
INTU icon
47
Intuit
INTU
$97.9B
$1.69M 0.04%
2,574
+182
+8% +$113K
IAU icon
48
iShares Gold Trust
IAU
$66.1B
$1.68M 0.04%
38,140
– –
BABA icon
49
Alibaba
BABA
$296B
$1.55M 0.03%
21,498
– –
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$228B
$1.54M 0.03%
+24,774
New +$1.44M
1
2
3 4 5

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Iconiq Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Iconiq Capital held 102 positions worth $4.67B, down 19% from $5.74B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Iconiq Capital withdrew a net $273M in Q2 2024, closing 3 positions and reducing 16 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, down from 77% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Iconiq Capital opened a new position in Broadcom worth $9.56M.

  • Iconiq Capital's largest Q2 2024 buy was Broadcom: 595,440 shares worth $9.56M.
  • Iconiq Capital added most to GitLab in Q2 2024, an estimated $38.3M increase.
  • Iconiq Capital's biggest Q2 2024 reduction was Procore, cutting an estimated $312M.
  • Iconiq Capital fully exited Vanguard ESG International Stock ETF in Q2 2024, selling an estimated $280K.
  • Iconiq Capital's ten largest holdings make up 89% of its $4.67B portfolio in Q2 2024.
  • Iconiq Capital opened 39 new positions and closed 3 in Q2 2024.
  • Iconiq Capital's portfolio value fell 19% quarter-over-quarter to $4.67B.

Based on Iconiq Capital's 13F filing for Q2 2024, filed 14 Aug 2024.