IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
-1.03%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$5.09B
AUM Growth
+$5.09B
(-15%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
94.62%
Holding
58
New
–
Increased
22
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
| 2 |
Apple
AAPL
|
$294K |
| 3 |
Nu Holdings
NU
|
$178K |
| 4 |
Amazon
AMZN
|
$70.4K |
| 5 |
Microsoft
MSFT
|
$61.6K |
Top Sells
| 1 |
Procore
PCOR
|
$261M |
| 2 |
Datadog
DDOG
|
$182M |
| 3 |
Snowflake
SNOW
|
$173M |
| 4 |
GitLab
GTLB
|
$75.6M |
| 5 |
Braze
BRZE
|
$46.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.1B
| $397K | 0.01% | 13,629 | – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $340K | 0.01% | 796 +27 | +4% | +$11.5K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $316K | 0.01% | 2,937 | – | – |
|
54
Take-Two Interactive
TTWO
$43B
| $257K | 0.01% | 1,829 +7 | +0.4% | +$983 |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $233K | ﹤0.01% | 2,466 | – | – |
|
56
Mizuho Financial
MFG
$82.2B
| $38.4K | ﹤0.01% | 11,187 +250 | +2% | +$857 |
|
57
Allbirds
BIRD
$52.4M
| $12.8K | ﹤0.01% | 11,500 | – | – |
|
58
Roblox
RBLX
$86.4B
| – | – | -6,784 | Closed | -$273K |
|