IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Return 13.55%
This Quarter Return
-8.07%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$6.78B
AUM Growth
-$1.32B
Cap. Flow
-$522M
Cap. Flow %
-7.69%
Top 10 Hldgs %
95.94%
Holding
65
New
2
Increased
21
Reduced
23
Closed
6

Top Buys

1
DDOG icon
Datadog
DDOG
$89.4M
2
NVDA icon
NVIDIA
NVDA
$1.94M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$532K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$358K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$324K

Top Sells

1
SNOW icon
Snowflake
SNOW
$431M
2
DASH icon
DoorDash
DASH
$123M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.1M
4
META icon
Meta Platforms (Facebook)
META
$15.2M
5
MSFT icon
Microsoft
MSFT
$8.46M

Sector Composition

1 Technology 84.42%
2 Financials 9.54%
3 Consumer Discretionary 0.47%
4 Communication Services 0.39%
5 Healthcare 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
$7.99B
$479K 0.01%
7,496
– –
NU icon
52
Nu Holdings
NU
$71.9B
$425K 0.01%
104,544
-9,338
-8% -$38K
DVY icon
53
iShares Select Dividend ETF
DVY
$20.8B
$356K 0.01%
2,955
+8
+0.3% +$965
QQQ icon
54
Invesco QQQ Trust
QQQ
$368B
$320K ﹤0.01%
1,201
+291
+32% +$77.5K
UBER icon
55
Uber
UBER
$192B
$298K ﹤0.01%
12,049
+35
+0.3% +$866
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$662B
$293K ﹤0.01%
763
-149
-16% -$57.2K
RWR icon
57
SPDR Dow Jones REIT ETF
RWR
$1.82B
$245K ﹤0.01%
2,815
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$232K ﹤0.01%
2,449
+11
+0.5% +$1.04K
MFG icon
59
Mizuho Financial
MFG
$81.3B
$31K ﹤0.01%
+10,914
New +$31K
ABNB icon
60
Airbnb
ABNB
$76.8B
– –
-4,749
Closed -$499K
MQ icon
61
Marqeta
MQ
$2.74B
– –
-19,174
Closed -$137K
QNCX icon
62
Quince Therapeutics
QNCX
$85.9M
– –
-30,944
Closed -$41K
RBLX icon
63
Roblox
RBLX
$90B
– –
-6,784
Closed -$243K
SHOP icon
64
Shopify
SHOP
$189B
– –
-29,930
Closed -$806K
VUG icon
65
Vanguard Growth ETF
VUG
$187B
– –
-1,406
Closed -$301K
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