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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
+16.67%
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
$6.58B
AUM Growth
-$200M
Cap. Flow
-$1.06B
Cap. Flow %
-16.17%
Top 10 Hldgs %
95.14%
Holding
61
New
2
Increased
10
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$259K
2
TTWO icon
Take-Two Interactive
TTWO
+$203K
3
AAPL icon
Apple
AAPL
+$35.6K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$711M
2
PCOR icon
Procore
PCOR
+$200M
3
GTLB icon
GitLab
GTLB
+$154M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$843K
5
MSFT icon
Microsoft
MSFT
+$30.1K

Sector Composition

Rank Sector Weight
1 Technology 82.49%
2 Financials 10.55%
3 Communication Services 0.67%
4 Consumer Discretionary 0.63%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
51
Nu Holdings
NU
$69.2B
$498K 0.01%
104,544
– –
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$468K 0.01%
7,496
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$461B
$386K 0.01%
1,202
+1
+0.1% +$295
UBER icon
54
Uber
UBER
$143B
$382K 0.01%
12,049
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$23.5B
$346K 0.01%
2,955
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$314K ﹤0.01%
766
+3
+0.4% +$1.2K
RBLX icon
57
Roblox
RBLX
$25.4B
$305K ﹤0.01%
+6,784
New +$259K
RWR icon
58
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$250K ﹤0.01%
2,815
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$237K ﹤0.01%
2,449
– –
TTWO icon
60
Take-Two Interactive
TTWO
$45.4B
$217K ﹤0.01%
+1,822
New +$203K
MFG icon
61
Mizuho Financial
MFG
$127B
$30.8K ﹤0.01%
10,914
– –
1 2
3

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CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
CFO
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
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Iconiq Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Iconiq Capital held 61 positions worth $6.58B, down 3% from $6.78B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Iconiq Capital withdrew a net $1.06B in Q1 2023, reducing 11 holdings. Its largest reduction was Snowflake, cutting an estimated $711M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 84% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Iconiq Capital opened a new position in Roblox worth $305K.

  • Iconiq Capital's largest Q1 2023 buy was Roblox: 6,784 shares worth $305K.
  • Iconiq Capital added most to Apple in Q1 2023, an estimated $35.6K increase.
  • Iconiq Capital's biggest Q1 2023 reduction was Snowflake, cutting an estimated $711M.
  • Iconiq Capital's ten largest holdings make up 95% of its $6.58B portfolio in Q1 2023.
  • Iconiq Capital opened 2 new positions and closed 0 in Q1 2023.
  • Iconiq Capital's portfolio value fell 3% quarter-over-quarter to $6.58B.

Based on Iconiq Capital's 13F filing for Q1 2023, filed 15 May 2023.