IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+16.67%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$6.58B
AUM Growth
+$6.58B
(-3%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
95.14%
Holding
61
New
2
Increased
10
Reduced
11
Closed
–
Top Buys
| 1 |
Roblox
RBLX
|
$305K |
| 2 |
Take-Two Interactive
TTWO
|
$217K |
| 3 |
Apple
AAPL
|
$39.7K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$22.3K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.81K |
Top Sells
| 1 |
Snowflake
SNOW
|
$748M |
| 2 |
Procore
PCOR
|
$214M |
| 3 |
GitLab
GTLB
|
$120M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$861K |
| 5 |
Microsoft
MSFT
|
$34K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Holdings
NU
$71.5B
| $498K | 0.01% | 104,544 | – | – |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $468K | 0.01% | 7,496 | – | – |
|
53
Invesco QQQ Trust
QQQ
$364B
| $386K | 0.01% | 1,202 +1 | +0.1% | +$321 |
|
54
Uber
UBER
$196B
| $382K | 0.01% | 12,049 | – | – |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $346K | 0.01% | 2,955 | – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $314K | ﹤0.01% | 766 +3 | +0.4% | +$1.23K |
|
|
57
Roblox
RBLX
$86.4B
| $305K | ﹤0.01% | +6,784 | New | +$305K |
|
58
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $250K | ﹤0.01% | 2,815 | – | – |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $237K | ﹤0.01% | 2,449 | – | – |
|
|
60
Take-Two Interactive
TTWO
$43B
| $217K | ﹤0.01% | +1,822 | New | +$217K |
|
61
Mizuho Financial
MFG
$82.2B
| $30.8K | ﹤0.01% | 10,914 | – | – |
|