IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+14.41%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$17.2B
AUM Growth
+$17.2B
(+13%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
96.98%
Holding
74
New
9
Increased
15
Reduced
27
Closed
1
Top Buys
| 1 |
Robinhood
HOOD
|
$894M |
| 2 |
Datadog
DDOG
|
$320M |
| 3 |
Warby Parker
WRBY
|
$79.5M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$14.3M |
| 5 |
Pinduoduo
PDD
|
$11M |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.05B |
| 2 |
Airbnb
ABNB
|
$67.6M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$28.4M |
| 4 |
Alibaba
BABA
|
$22.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.1M |
Sector Composition
| 1 | Technology | 85.7% |
| 2 | Financials | 10.2% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quince Therapeutics
QNCX
$85.9M
| $1.69M | 0.01% | 18,420 | – | – |
|
52
JD.com
JD
$44.1B
| $1.62M | 0.01% | 22,441 -6,932 | -24% | -$501K |
|
53
Vanguard Total World Stock ETF
VT
$51.6B
| $1.54M | 0.01% | 15,104 -8,475 | -36% | -$863K |
|
54
Apple
AAPL
$3.45T
| $1.37M | 0.01% | 9,703 -574 | -6% | -$81.2K |
|
55
Opendoor
OPEN
$3.27B
| $1.26M | 0.01% | +61,324 | New | +$1.26M |
|
56
Intuit
INTU
$186B
| $1.13M | 0.01% | 2,102 +5 | +0.2% | +$2.7K |
|
57
Roblox
RBLX
$86.4B
| $826K | ﹤0.01% | 10,926 +6,601 | +153% | +$499K |
|
58
Affirm
AFRM
$28.8B
| $825K | ﹤0.01% | +6,922 | New | +$825K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $786K | ﹤0.01% | 295 | – | – |
|
60
iShares S&P 100 ETF
OEF
$22B
| $692K | ﹤0.01% | 3,506 +10 | +0.3% | +$1.97K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $570K | ﹤0.01% | 4,968 +51 | +1% | +$5.85K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $545K | ﹤0.01% | 7,495 | – | – |
|
63
Uber
UBER
$196B
| $523K | ﹤0.01% | 11,689 | – | – |
|
64
Twilio
TWLO
$16.2B
| $409K | ﹤0.01% | 1,282 -28 | -2% | -$8.93K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $392K | ﹤0.01% | 7,533 +161 | +2% | +$8.38K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $390K | ﹤0.01% | 1,430 | – | – |
|
67
Vanguard Growth ETF
VUG
$185B
| $385K | ﹤0.01% | 1,326 +3 | +0.2% | +$871 |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $283K | ﹤0.01% | 4,639 +64 | +1% | +$3.9K |
|
69
Take-Two Interactive
TTWO
$43B
| $274K | ﹤0.01% | 1,779 | – | – |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $262K | ﹤0.01% | 2,398 +16 | +0.7% | +$1.75K |
|
71
PayPal
PYPL
$67.1B
| $222K | ﹤0.01% | 854 -84 | -9% | -$21.8K |
|
|
XYZ
72
Block, Inc.
XYZ
$48.5B
| $208K | ﹤0.01% | 871 -89 | -9% | -$21.3K |
|
73
Crown Holdings
CCK
$11.6B
| $202K | ﹤0.01% | +2,000 | New | +$202K |
|
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – | -624,722 | Closed | -$28.4M |
|