IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+14.43%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$6.42B
AUM Growth
+$6.42B
(+38%)
Cap. Flow
+$969M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
359
New
153
Increased
158
Reduced
22
Closed
14
Top Buys
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$1.6B |
| 2 |
Hims & Hers Health
HIMS
|
$69.5M |
| 3 |
CrowdStrike
CRWD
|
$28.6M |
| 4 |
Nu Holdings
NU
|
$25M |
| 5 |
GoDaddy
GDDY
|
$24M |
Top Sells
| 1 |
Procore
PCOR
|
$397M |
| 2 |
GitLab
GTLB
|
$179M |
| 3 |
Datadog
DDOG
|
$174M |
| 4 |
Braze
BRZE
|
$70.4M |
| 5 |
ASML
ASML
|
$51.8M |
Sector Composition
| 1 | Technology | 74.62% |
| 2 | Financials | 14.24% |
| 3 | Consumer Staples | 1.23% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $16.6M | 0.26% | 66,143 +46,053 | +229% | +$11.5M |
|
27
Mercado Libre
MELI
$125B
| $14.8M | 0.23% | 8,691 +16 | +0.2% | +$27.2K |
|
28
SPDR Gold Trust
GLD
$107B
| $13.9M | 0.22% | 57,318 +9,297 | +19% | +$2.25M |
|
29
Microsoft
MSFT
$3.77T
| $13.3M | 0.21% | 31,437 +14,160 | +82% | +$5.97M |
|
30
Salesforce
CRM
$245B
| $13.1M | 0.2% | 39,254 -34,142 | -47% | -$11.4M |
|
31
Amazon
AMZN
$2.44T
| $11.7M | 0.18% | 53,348 +18,579 | +53% | +$4.08M |
|
32
Sovereign's Capital Flourish Fund
SOVF
$123M
| $10.2M | 0.16% | 332,447 | – | – |
|
33
Kodiak Sciences
KOD
$478M
| $10.1M | 0.16% | 1,016,864 | – | – |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $8.4M | 0.13% | 15,594 +54 | +0.3% | +$29.1K |
|
35
iShares Core S&P US Value ETF
IUSV
$22B
| $8.08M | 0.13% | 87,296 +513 | +0.6% | +$47.5K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.96M | 0.12% | +19,812 | New | +$7.96M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.91M | 0.12% | 17,440 +3,149 | +22% | +$1.43M |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.42M | 0.12% | 142,174 +2,058 | +1% | +$107K |
|
|
NAGE
39
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $6.88M | 0.11% | 1,296,354 | – | – |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $6.75M | 0.11% | 11,465 +1,343 | +13% | +$791K |
|
41
iShares Russell 1000 ETF
IWB
$43.2B
| $6.53M | 0.1% | 20,271 +6,665 | +49% | +$2.15M |
|
42
Grayscale Bitcoin Trust
GBTC
$43.4B
| $5.77M | 0.09% | 77,932 | – | – |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $5.56M | 0.09% | 9,494 +4,146 | +78% | +$2.43M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.04M | 0.08% | 105,294 +1,551 | +1% | +$74.2K |
|
45
Tesla
TSLA
$1.08T
| $4.71M | 0.07% | 11,674 +5,751 | +97% | +$2.32M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 0.07% | 24,456 +9,797 | +67% | +$1.87M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.6M | 0.07% | 65,516 +33,175 | +103% | +$2.33M |
|
48
iShares MSCI World ETF
URTH
$5.61B
| $4.53M | 0.07% | 29,109 -4,162 | -13% | -$647K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.17M | 0.06% | 7,113 +6,325 | +803% | +$3.71M |
|
50
Uber
UBER
$196B
| $3.89M | 0.06% | 64,417 -156 | -0.2% | -$9.41K |
|