IC
Iconiq Capital Portfolio holdings
AUM $5.92B
1-Year Return
13.55%
This Quarter Return
+10.38%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$5.92B
AUM Growth
+$284M
(+5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
460
New
74
Increased
166
Reduced
144
Closed
56
Top Buys
| 1 |
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
|
+$519M |
| 2 |
TSMC
TSM
|
+$63.5M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$2.01M |
| 4 |
Citigroup
C
|
+$1.52M |
| 5 |
Microsoft
MSFT
|
+$1.52M |
Top Sells
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
+$166M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
+$157M |
| 3 |
Datadog
DDOG
|
+$116M |
| 4 |
Procore
PCOR
|
+$112M |
| 5 |
GoDaddy
GDDY
|
+$21.6M |
Sector Composition
| 1 | Technology | 75.7% |
| 2 | Financials | 15.13% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 0.56% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$228B
| $10.3M | 0.17% |
37,928
-665
| -2% | -$181K |
|
27
Vanguard S&P 500 ETF
VOO
$752B
| $8.85M | 0.15% |
15,588
-36
| -0.2% | -$20.4K |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $8.79M | 0.15% |
144,201
+2,027
| +1% | +$124K |
|
|
29
Grayscale Bitcoin Trust
GBTC
$46.8B
| $8.62M | 0.15% |
101,575
+23,643
| +30% | +$2.01M |
|
30
Meta Platforms (Facebook)
META
$1.96T
| $8.22M | 0.14% |
11,132
-3
| -0% | -$2.21K |
|
31
Sovereign's Capital Flourish Fund
SOVF
$122M
| $8.2M | 0.14% |
332,447
| – | – |
|
32
iShares Core S&P US Value ETF
IUSV
$22B
| $8.12M | 0.14% |
85,842
-1,801
| -2% | -$170K |
|
33
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.57M | 0.13% |
17,836
-1,621
| -8% | -$688K |
|
34
iShares Core S&P 500 ETF
IVV
$646B
| $6.82M | 0.12% |
10,981
-620
| -5% | -$385K |
|
35
iShares Russell 1000 ETF
IWB
$44.4B
| $6.69M | 0.11% |
19,687
+21
| +0.1% | +$7.13K |
|
36
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.51M | 0.11% |
36,933
+783
| +2% | +$138K |
|
37
Uber
UBER
$204B
| $6.49M | 0.11% |
69,547
+139
| +0.2% | +$13K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $6M | 0.1% |
105,305
+7
| +0% | +$399 |
|
39
Vanguard Total World Stock ETF
VT
$53.9B
| $5.98M | 0.1% |
46,521
+92
| +0.2% | +$11.8K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$155B
| $5.2M | 0.09% |
62,344
-4,159
| -6% | -$347K |
|
41
iShares MSCI World ETF
URTH
$5.83B
| $4.93M | 0.08% |
29,109
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$3.04T
| $4.81M | 0.08% |
27,132
-224
| -0.8% | -$39.7K |
|
43
Kodiak Sciences
KOD
$493M
| $4.72M | 0.08% |
1,266,563
| – | – |
|
44
Tesla
TSLA
$1.36T
| $4.63M | 0.08% |
14,576
+2,534
| +21% | +$805K |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.4M | 0.07% |
7,119
+4
| +0.1% | +$2.47K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.96M | 0.07% |
8,147
-10,484
| -56% | -$5.09M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $3.37M | 0.06% |
16,466
-134
| -0.8% | -$27.4K |
|
48
Netflix
NFLX
$510B
| $3.35M | 0.06% |
2,502
+136
| +6% | +$182K |
|
49
Visa
V
$660B
| $3.33M | 0.06% |
9,372
+1,183
| +14% | +$420K |
|
50
DoorDash
DASH
$112B
| $3.28M | 0.06% |
13,312
-198
| -1% | -$48.8K |
|