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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
+14.93%
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
$5.36B
AUM Growth
+$273M
(+5.4%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
93.4%
Holding
66
New
9
Increased
16
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neumora Therapeutics
NMRA
|
+$41.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.47M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.03M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$187M |
| 2 |
Procore
PCOR
|
+$98.9M |
| 3 |
GitLab
GTLB
|
+$75.8M |
| 4 |
Datadog
DDOG
|
+$64.5M |
| 5 |
Braze
BRZE
|
+$49.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.39% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 1.31% |
| 4 | Communication Services | 0.63% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $547K | 0.01% |
+9,887
| New | +$511K |
|
52
Invesco QQQ Trust
QQQ
$453B
| $495K | 0.01% |
1,209
+4
| +0.3% | +$1.52K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $410K | 0.01% |
8,102
-10,747
| -57% | -$521K |
|
54
JD.com
JD
$44.6B
| $394K | 0.01% |
13,629
| – | – |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $379K | 0.01% |
798
+2
| +0.3% | +$891 |
|
56
iShares Select Dividend ETF
DVY
$23.5B
| $347K | 0.01% |
2,960
+23
| +0.8% | +$2.53K |
|
57
Roblox
RBLX
$25.4B
| $335K | 0.01% |
+7,336
| New | +$271K |
|
58
Take-Two Interactive
TTWO
$45.4B
| $293K | 0.01% |
1,822
-7
| -0.4% | -$1.04K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$109B
| $269K | 0.01% |
2,484
+18
| +0.7% | +$1.74K |
|
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $238K | ﹤0.01% |
5,670
-10,652
| -65% | -$455K |
|
61
Uber
UBER
$143B
| $229K | ﹤0.01% |
+3,716
| New | +$194K |
|
62
iShares Russell Mid-Cap ETF
IWR
$56B
| $202K | ﹤0.01% |
+2,595
| New | +$184K |
|
63
Alphabet (Google) Class C
GOOG
$4.36T
| $95K | ﹤0.01% |
6,741
-89
| -1% | -$12.1K |
|
64
Mizuho Financial
MFG
$127B
| $37.1K | ﹤0.01% |
10,780
-407
| -4% | -$1.38K |
|
65
Smartbird Inc
BIRD
$19.5M
| $14.1K | ﹤0.01% |
575
| – | – |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| – | – |
-7,496
| Closed | -$441K |
|
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Iconiq Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Iconiq Capital held 66 positions worth $5.36B, up 5.4% from $5.09B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Iconiq Capital withdrew a net $467M in Q4 2023, closing 1 position and reducing 27 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $441K position sold in full.
By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 79% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Iconiq Capital opened a new position in Neumora Therapeutics worth $57.9M.
- Iconiq Capital's largest Q4 2023 buy was Neumora Therapeutics: 3,398,628 shares worth $57.9M.
- Iconiq Capital added most to Berkshire Hathaway Class B in Q4 2023, an estimated $10.8M increase.
- Iconiq Capital's biggest Q4 2023 reduction was Snowflake, cutting an estimated $187M.
- Iconiq Capital fully exited Invesco S&P 500 Low Volatility ETF in Q4 2023, selling an estimated $441K.
- Iconiq Capital's ten largest holdings make up 93% of its $5.36B portfolio in Q4 2023.
- Iconiq Capital opened 9 new positions and closed 1 in Q4 2023.
- Iconiq Capital's portfolio value rose 5.4% quarter-over-quarter to $5.36B.
Based on Iconiq Capital's 13F filing for Q4 2023, filed 14 Feb 2024.