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Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-16.28%
1 Year Est. Return
-22.86%
3 Year Est. Return
+2.92%
5 Year Est. Return
-21.42%
10 Year Est. Return
+423.18%
AUM
$8.88B
AUM Growth
+$4.86B
Cap. Flow
+$6.33B
Cap. Flow %
71.24%
Top 10 Hldgs %
96.53%
Holding
75
New
12
Increased
20
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$6.44B
2
ABNB icon
Airbnb
ABNB
+$83.8M
3
BABA icon
Alibaba
BABA
+$15.9M
4
AMZN icon
Amazon
AMZN
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.8M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$436K ﹤0.01%
7,495
-1
-0% -$56
GEN
52
DELISTED
Genesis Healthcare, Inc.
GEN
$395K ﹤0.01%
+1,399,984
New +$992K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$365K ﹤0.01%
1,430
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$362K ﹤0.01%
14,744
+152
+1% +$3.51K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$340K ﹤0.01%
7,938
+6
+0.1% +$257
TTWO icon
56
Take-Two Interactive
TTWO
$45.4B
$314K ﹤0.01%
1,779
– –
RBLX icon
57
Roblox
RBLX
$25.4B
$280K ﹤0.01%
+4,325
New +$301K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$278K ﹤0.01%
4,575
+12
+0.3% +$730
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$259K ﹤0.01%
2,382
+5
+0.2% +$523
PYPL icon
60
PayPal
PYPL
$48.9B
$228K ﹤0.01%
+938
New +$237K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$219K ﹤0.01%
+1,323
New +$208K
XYZ
62
Block Inc
XYZ
$48.4B
$218K ﹤0.01%
+960
New +$225K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$203K ﹤0.01%
+3,805
New +$208K
CCK icon
64
Crown Holdings
CCK
$12.8B
– –
-2,000
Closed -$201K
ET icon
65
Energy Transfer Partners
ET
$70.1B
– –
-73,000
Closed -$451K
EWM icon
66
iShares MSCI Malaysia ETF
EWM
$310M
– –
-345,582
Closed -$9.95M
EWY icon
67
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-901,542
Closed -$77.6M
EWW icon
68
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-222,667
Closed -$9.6M
EZA icon
69
iShares MSCI South Africa ETF
EZA
$547M
– –
-501,654
Closed -$22M
KSA icon
70
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-474,729
Closed -$14.8M
SEER icon
71
Seer Inc
SEER
$122M
– –
-59,164
Closed -$3.32M
THD icon
72
iShares MSCI Thailand ETF
THD
$369M
– –
-140,879
Closed -$10.9M
VIR icon
73
Vir Biotechnology
VIR
$1.46B
– –
-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
1 2
3

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Iconiq Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Iconiq Capital held 75 positions worth $8.88B, up 121% from $4.02B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Iconiq Capital deployed $6.33B of net new capital in Q1 2021, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 17,552 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 77% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $4.57M trimmed.

  • Iconiq Capital's largest Q1 2021 buy was iShares Core S&P 500 ETF: 17,552 shares worth $6.98M.
  • Iconiq Capital added most to Snowflake in Q1 2021, an estimated $6.44B increase.
  • Iconiq Capital's biggest Q1 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $4.57M.
  • Iconiq Capital fully exited iShares MSCI South Korea ETF in Q1 2021, selling an estimated $77.6M.
  • Iconiq Capital's ten largest holdings make up 97% of its $8.88B portfolio in Q1 2021.
  • Iconiq Capital opened 12 new positions and closed 12 in Q1 2021.
  • Iconiq Capital's portfolio value rose 121% quarter-over-quarter to $8.88B.

Based on Iconiq Capital's 13F filing for Q1 2021, filed 14 May 2021.