IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
-28.07%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$8.45B
AUM Growth
+$8.45B
(-38%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
92.93%
Holding
70
New
3
Increased
28
Reduced
20
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
$275M |
| 2 |
Procore
PCOR
|
$34.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26M |
| 4 |
Braze
BRZE
|
$14.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.51M |
Top Sells
| 1 |
Snowflake
SNOW
|
$974M |
| 2 |
Datadog
DDOG
|
$155M |
| 3 |
Sprinklr
CXM
|
$128M |
| 4 |
Airbnb
ABNB
|
$30.7M |
| 5 |
SPDR Gold Trust
GLD
|
$26M |
Sector Composition
| 1 | Technology | 83.79% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Communication Services | 0.97% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$184B
| $911K | 0.01% |
2,363
-21
| -0.9% | -$8.1K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $696K | 0.01% |
7,636
+46
| +0.6% | +$4.19K |
|
53
iShares S&P 100 ETF
OEF
$21.7B
| $608K | 0.01% |
3,523
+6
| +0.2% | +$1.04K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $559K | 0.01% |
7,816
+88
| +1% | +$6.29K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $465K | 0.01% |
7,496
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $408K | ﹤0.01% |
1,495
-101
| -6% | -$27.6K |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $400K | ﹤0.01% |
3,396
-1,648
| -33% | -$194K |
|
58
SPDR S&P 500 ETF Trust
SPY
$648B
| $343K | ﹤0.01% |
909
-9,039
| -91% | -$3.41M |
|
59
Vanguard Growth ETF
VUG
$181B
| $308K | ﹤0.01% |
1,382
+52
| +4% | +$11.6K |
|
60
Roblox
RBLX
$87.2B
| $286K | ﹤0.01% |
8,706
-7,021
| -45% | -$231K |
|
61
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $268K | ﹤0.01% |
2,815
| – | – |
|
62
Uber
UBER
$193B
| $243K | ﹤0.01% |
11,885
+196
| +2% | +$4.01K |
|
63
Take-Two Interactive
TTWO
$43.7B
| $226K | ﹤0.01% |
1,842
+63
| +4% | +$7.73K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $224K | ﹤0.01% |
2,426
+8
| +0.3% | +$739 |
|
65
Nu Holdings
NU
$71.1B
| $169K | ﹤0.01% |
+45,094
| New | +$169K |
|
66
Marqeta
MQ
$2.78B
| $156K | ﹤0.01% |
19,174
-1,092,973
| -98% | -$8.89M |
|
67
Affirm
AFRM
$27.1B
| – | – |
-7,502
| Closed | -$347K |
|
68
Crown Holdings
CCK
$11.5B
| – | – |
-2,000
| Closed | -$250K |
|
69
NVIDIA
NVDA
$4.09T
| – | – |
-1,249
| Closed | -$341K |
|
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| – | – |
-11,100
| Closed | -$227K |
|