IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
1-Year Return
13.55%
This Quarter Return
-10.32%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$4.67B
AUM Growth
-$1.07B
(-19%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
102
New
39
Increased
30
Reduced
16
Closed
3
Top Buys
| 1 |
ASML
ASML
|
$77.9M |
| 2 |
GitLab
GTLB
|
$36.6M |
| 3 |
Braze
BRZE
|
$34.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$29.5M |
| 5 |
NVIDIA
NVDA
|
$21.8M |
Top Sells
| 1 |
Procore
PCOR
|
$298M |
| 2 |
Blue Owl Capital
OWL
|
$143M |
| 3 |
Datadog
DDOG
|
$84.7M |
| 4 |
Snowflake
SNOW
|
$10.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.87M |
Sector Composition
| 1 | Technology | 75.8% |
| 2 | Financials | 12.77% |
| 3 | Communication Services | 1.67% |
| 4 | Healthcare | 0.89% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.58T
| $9.56M | 0.2% |
+595,440
| New | +$9.56M |
|
27
Vanguard S&P 500 ETF
VOO
$728B
| $7.76M | 0.17% |
15,510
-10
| -0.1% | -$5K |
|
28
iShares Core S&P US Value ETF
IUSV
$22B
| $7.6M | 0.16% |
+86,256
| New | +$7.6M |
|
29
Nu Holdings
NU
$71.2B
| $6.87M | 0.15% |
533,344
-95,119
| -15% | -$1.23M |
|
30
iShares Core S&P 500 ETF
IVV
$664B
| $6.28M | 0.13% |
11,472
-197
| -2% | -$108K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.11M | 0.11% |
+103,456
| New | +$5.11M |
|
32
iShares MSCI World ETF
URTH
$5.63B
| $4.91M | 0.11% |
33,271
| – | – |
|
33
NXP Semiconductors
NXPI
$57.2B
| $4.74M | 0.1% |
17,614
+142
| +0.8% | +$38.2K |
|
34
Uber
UBER
$190B
| $4.46M | 0.1% |
61,371
+709
| +1% | +$51.5K |
|
35
Amazon
AMZN
$2.48T
| $4.07M | 0.09% |
21,046
+5,435
| +35% | +$1.05M |
|
36
iShares Russell 1000 ETF
IWB
$43.4B
| $4.04M | 0.09% |
13,577
+22
| +0.2% | +$6.55K |
|
37
Qualcomm
QCOM
$172B
| $4.03M | 0.09% |
20,257
+702
| +4% | +$140K |
|
|
NAGE
38
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $3.54M | 0.08% |
1,296,354
| – | – |
|
39
Vanguard Total World Stock ETF
VT
$51.8B
| $3.44M | 0.07% |
30,507
+19
| +0.1% | +$2.14K |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.39M | 0.07% |
63,816
+937
| +1% | +$49.8K |
|
41
Microsoft
MSFT
$3.68T
| $3.29M | 0.07% |
7,358
+3,680
| +100% | +$1.64M |
|
42
Apple
AAPL
$3.56T
| $2.86M | 0.06% |
13,559
-17,578
| -56% | -$3.7M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.8M | 0.06% |
38,536
+197
| +0.5% | +$14.3K |
|
44
Kodiak Sciences
KOD
$556M
| $2.39M | 0.05% |
1,016,864
| – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$2.84T
| $1.87M | 0.04% |
10,173
+2,743
| +37% | +$503K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.79M | 0.04% |
+9,822
| New | +$1.79M |
|
47
Intuit
INTU
$188B
| $1.69M | 0.04% |
2,574
+182
| +8% | +$120K |
|
48
iShares Gold Trust
IAU
$52.6B
| $1.68M | 0.04% |
38,140
| – | – |
|
49
Alibaba
BABA
$323B
| $1.55M | 0.03% |
21,498
| – | – |
|
50
Vanguard Growth ETF
VUG
$186B
| $1.54M | 0.03% |
+4,129
| New | +$1.54M |
|