IC

Iconiq Capital Portfolio holdings

AUM $5.92B
This Quarter Return
-16.28%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$8.88B
AUM Growth
+$8.88B
Cap. Flow
+$5.42B
Cap. Flow %
61.02%
Top 10 Hldgs %
96.53%
Holding
75
New
12
Increased
20
Reduced
16
Closed
12

Top Buys

1
SNOW icon
Snowflake
SNOW
$5.53B
2
ABNB icon
Airbnb
ABNB
$85M
3
BABA icon
Alibaba
BABA
$14.7M
4
AMZN icon
Amazon
AMZN
$9.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.98M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$77.6M
2
VIR icon
Vir Biotechnology
VIR
$59.5M
3
EZA icon
iShares MSCI South Africa ETF
EZA
$22M
4
RSX
VanEck Russia ETF
RSX
$17.2M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$14.8M

Sector Composition

1 Technology 91.03%
2 Healthcare 2.01%
3 Consumer Discretionary 1.99%
4 Communication Services 0.59%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$436K ﹤0.01% 7,495 -1 -0% -$58
GEN
52
DELISTED
Genesis Healthcare, Inc.
GEN
$395K ﹤0.01% +1,399,984 New +$395K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$365K ﹤0.01% 1,430 – –
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.6B
$362K ﹤0.01% 7,372 +76 +1% +$3.73K
VUG icon
55
Vanguard Growth ETF
VUG
$185B
$340K ﹤0.01% 1,323 +1 +0.1% +$257
TTWO icon
56
Take-Two Interactive
TTWO
$43B
$314K ﹤0.01% 1,779 – –
RBLX icon
57
Roblox
RBLX
$86.4B
$280K ﹤0.01% +4,325 New +$280K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$278K ﹤0.01% 4,575 +12 +0.3% +$729
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$259K ﹤0.01% 2,382 +5 +0.2% +$544
PYPL icon
60
PayPal
PYPL
$67.1B
$228K ﹤0.01% +938 New +$228K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
$219K ﹤0.01% +1,323 New +$219K
XYZ
62
Block, Inc.
XYZ
$48.5B
$218K ﹤0.01% +960 New +$218K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$203K ﹤0.01% +3,805 New +$203K
CCK icon
64
Crown Holdings
CCK
$11.6B
– – -2,000 Closed -$201K
ET icon
65
Energy Transfer Partners
ET
$60.8B
– – -73,000 Closed -$451K
EWM icon
66
iShares MSCI Malaysia ETF
EWM
$239M
– – -345,582 Closed -$9.95M
EWY icon
67
iShares MSCI South Korea ETF
EWY
$5.13B
– – -901,542 Closed -$77.6M
EWW icon
68
iShares MSCI Mexico ETF
EWW
$1.78B
– – -222,667 Closed -$9.6M
EZA icon
69
iShares MSCI South Africa ETF
EZA
$421M
– – -501,654 Closed -$22M
KSA icon
70
iShares MSCI Saudi Arabia ETF
KSA
$579M
– – -474,729 Closed -$14.8M
SEER icon
71
Seer Inc
SEER
$115M
– – -59,164 Closed -$3.32M
THD icon
72
iShares MSCI Thailand ETF
THD
$226M
– – -140,879 Closed -$10.9M
VIR icon
73
Vir Biotechnology
VIR
$686M
– – -2,222,222 Closed -$59.5M
MNTV
74
DELISTED
Momentive Global Inc. Common Stock
MNTV
– – -10,000 Closed -$256K
RSX
75
DELISTED
VanEck Russia ETF
RSX
– – -713,976 Closed -$17.2M
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