We are live on ! Find out more
IC

Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
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
$5.09B
AUM Growth
-$876M
Cap. Flow
-$778M
Cap. Flow %
-15.29%
Top 10 Hldgs %
94.62%
Holding
58
New
–
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
AAPL icon
Apple
AAPL
+$315K
3
NU icon
Nu Holdings
NU
+$184K
4
AMZN icon
Amazon
AMZN
+$74.2K
5
MSFT icon
Microsoft
MSFT
+$64.4K

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$267M
2
DDOG icon
Datadog
DDOG
+$197M
3
SNOW icon
Snowflake
SNOW
+$185M
4
GTLB icon
GitLab
GTLB
+$80M
5
BRZE icon
Braze
BRZE
+$43.9M

Sector Composition

Rank Sector Weight
1 Technology 78.68%
2 Financials 13.16%
3 Consumer Discretionary 0.82%
4 Communication Services 0.58%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$44.6B
$397K 0.01%
13,629
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$340K 0.01%
796
+27
+4% +$12K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.5B
$316K 0.01%
2,937
– –
TTWO icon
54
Take-Two Interactive
TTWO
$45.4B
$257K 0.01%
1,829
+7
+0.4% +$1.01K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$233K ﹤0.01%
2,466
– –
MFG icon
56
Mizuho Financial
MFG
$127B
$38.4K ﹤0.01%
11,187
+250
+2% +$831
BIRD icon
57
Smartbird Inc
BIRD
$19.5M
$12.8K ﹤0.01%
575
– –
RBLX icon
58
Roblox
RBLX
$25.4B
– –
-6,784
Closed -$273K
1 2
3

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
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
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

Iconiq Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Iconiq Capital held 58 positions worth $5.09B, down 15% from $5.96B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Iconiq Capital withdrew a net $778M in Q3 2023, closing 1 position and reducing 13 holdings. Its most notable exit was Roblox, an estimated $273K position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 83% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Iconiq Capital added an estimated $2.35M to iShares Core S&P 500 ETF.

  • Iconiq Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.35M increase.
  • Iconiq Capital's biggest Q3 2023 reduction was Procore, cutting an estimated $267M.
  • Iconiq Capital fully exited Roblox in Q3 2023, selling an estimated $273K.
  • Iconiq Capital's ten largest holdings make up 95% of its $5.09B portfolio in Q3 2023.
  • Iconiq Capital opened 0 new positions and closed 1 in Q3 2023.
  • Iconiq Capital's portfolio value fell 15% quarter-over-quarter to $5.09B.

Based on Iconiq Capital's 13F filing for Q3 2023, filed 14 Nov 2023.