IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
-10%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$5.64B
AUM Growth
+$5.64B
(-12%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
426
New
81
Increased
210
Reduced
69
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Oracle
ORCL
|
$41.3M |
| 3 |
Toast
TOST
|
$20.6M |
| 4 |
Nu Holdings
NU
|
$17.1M |
| 5 |
Applovin
APP
|
$10.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$84.7M |
| 2 |
Hims & Hers Health
HIMS
|
$69.5M |
| 3 |
Datadog
DDOG
|
$65.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$32M |
| 5 |
Procore
PCOR
|
$30.5M |
Sector Composition
| 1 | Technology | 76.25% |
| 2 | Financials | 14.7% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Healthcare | 0.68% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CCC Intelligent Solutions
CCCS
$6.45B
| $10.5M | 0.19% | +1,160,847 | New | +$10.5M |
|
27
Salesforce
CRM
$245B
| $10.4M | 0.18% | 38,593 -661 | -2% | -$177K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.92M | 0.18% | 18,631 +1,191 | +7% | +$634K |
|
29
Sovereign's Capital Flourish Fund
SOVF
$123M
| $9.88M | 0.18% | 332,447 | – | – |
|
30
iShares Core S&P US Value ETF
IUSV
$22B
| $8.09M | 0.14% | 87,643 +347 | +0.4% | +$32K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $8.03M | 0.14% | 15,624 +30 | +0.2% | +$15.4K |
|
32
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.88M | 0.14% | 142,174 | – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.03M | 0.12% | 19,457 -355 | -2% | -$128K |
|
34
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.84M | 0.12% | +53,853 | New | +$6.84M |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $6.52M | 0.12% | 11,601 +136 | +1% | +$76.4K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $6.42M | 0.11% | 11,135 +1,641 | +17% | +$946K |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $6.03M | 0.11% | 19,666 -605 | -3% | -$186K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.59M | 0.1% | 36,150 -155,148 | -81% | -$24M |
|
39
Vanguard Total World Stock ETF
VT
$51.6B
| $5.38M | 0.1% | 46,429 +15,881 | +52% | +$1.84M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.35M | 0.09% | 105,298 +4 | +0% | +$203 |
|
41
Grayscale Bitcoin Trust
GBTC
$43.4B
| $5.08M | 0.09% | 77,932 | – | – |
|
42
Uber
UBER
$196B
| $5.06M | 0.09% | 69,408 +4,991 | +8% | +$364K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.03M | 0.09% | 66,503 +987 | +2% | +$74.7K |
|
44
iShares MSCI World ETF
URTH
$5.61B
| $4.46M | 0.08% | 29,109 | – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $4.27M | 0.08% | 27,356 +2,900 | +12% | +$453K |
|
|
NAGE
46
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $4.04M | 0.07% | 585,347 -711,007 | -55% | -$4.91M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.98M | 0.07% | 7,115 +2 | +0% | +$1.12K |
|
48
Kodiak Sciences
KOD
$478M
| $3.56M | 0.06% | 1,266,563 +249,699 | +25% | +$702K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.22M | 0.06% | 16,600 | – | – |
|
50
Eli Lilly
LLY
$657B
| $3.21M | 0.06% | 3,887 +430 | +12% | +$355K |
|