IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
1-Year Return
13.55%
This Quarter Return
-0.11%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$4.65B
AUM Growth
-$19.7M
(-0.42%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
214
New
115
Increased
63
Reduced
12
Closed
8
Top Buys
| 1 |
Shopify
SHOP
|
$74.4M |
| 2 |
Salesforce
CRM
|
$19.9M |
| 3 |
Coinbase
COIN
|
$10.4M |
| 4 |
Sovereign's Capital Flourish Fund
SOVF
|
$10.1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.37M |
Top Sells
| 1 |
Braze
BRZE
|
$164M |
| 2 |
Meta Platforms (Facebook)
META
|
$46.1M |
| 3 |
Snowflake
SNOW
|
$29.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.09M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.2M |
Sector Composition
| 1 | Technology | 71.89% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 1.39% |
| 4 | Communication Services | 0.86% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$22B
| $8.29M | 0.18% |
86,783
+527
| +0.6% | +$50.3K |
|
27
Vanguard S&P 500 ETF
VOO
$728B
| $8.2M | 0.18% |
15,540
+30
| +0.2% | +$15.8K |
|
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $8.02M | 0.17% |
140,116
+76,300
| +120% | +$4.37M |
|
29
Microsoft
MSFT
$3.68T
| $7.43M | 0.16% |
17,277
+9,919
| +135% | +$4.27M |
|
30
Nu Holdings
NU
$71.2B
| $7.28M | 0.16% |
533,344
| – | – |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.58M | 0.14% |
14,291
-17,568
| -55% | -$8.09M |
|
32
Amazon
AMZN
$2.48T
| $6.48M | 0.14% |
34,769
+13,723
| +65% | +$2.56M |
|
33
iShares Core S&P 500 ETF
IVV
$664B
| $5.84M | 0.13% |
10,122
-1,350
| -12% | -$779K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.48M | 0.12% |
103,743
+287
| +0.3% | +$15.2K |
|
35
iShares MSCI World ETF
URTH
$5.63B
| $5.22M | 0.11% |
33,271
| – | – |
|
36
Uber
UBER
$190B
| $4.85M | 0.1% |
64,573
+3,202
| +5% | +$241K |
|
|
NAGE
37
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $4.73M | 0.1% |
1,296,354
| – | – |
|
38
Apple
AAPL
$3.56T
| $4.68M | 0.1% |
20,090
+6,531
| +48% | +$1.52M |
|
39
NXP Semiconductors
NXPI
$57.2B
| $4.33M | 0.09% |
18,028
+414
| +2% | +$99.4K |
|
40
iShares Russell 1000 ETF
IWB
$43.4B
| $4.28M | 0.09% |
13,606
+29
| +0.2% | +$9.12K |
|
41
Grayscale Bitcoin Trust
GBTC
$44.8B
| $3.94M | 0.08% |
+77,932
| New | +$3.94M |
|
42
Qualcomm
QCOM
$172B
| $3.8M | 0.08% |
22,375
+2,118
| +10% | +$360K |
|
43
Vanguard Total World Stock ETF
VT
$51.8B
| $3.65M | 0.08% |
30,520
+13
| +0% | +$1.56K |
|
|
44
Meta Platforms (Facebook)
META
$1.89T
| $3.06M | 0.07% |
5,348
-80,448
| -94% | -$46.1M |
|
45
Kodiak Sciences
KOD
$556M
| $2.65M | 0.06% |
1,016,864
| – | – |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.52M | 0.05% |
32,341
-6,195
| -16% | -$484K |
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $2.45M | 0.05% |
14,659
+4,486
| +44% | +$750K |
|
48
Alibaba
BABA
$323B
| $2.28M | 0.05% |
21,498
| – | – |
|
|
49
Snowflake
SNOW
$75.3B
| $2.04M | 0.04% |
17,732
-253,001
| -93% | -$29.1M |
|
50
Zillow
Z
$21.3B
| $2.03M | 0.04% |
31,763
+186
| +0.6% | +$11.9K |
|