IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
1-Year Return
13.55%
This Quarter Return
+14.93%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$5.36B
AUM Growth
+$273M
(+5.4%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
93.4%
Holding
66
New
9
Increased
16
Reduced
27
Closed
1
Top Buys
| 1 |
Neumora Therapeutics
NMRA
|
$57.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.21M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.43M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.22M |
Top Sells
| 1 |
Snowflake
SNOW
|
$221M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 3 |
Procore
PCOR
|
$111M |
| 4 |
GitLab
GTLB
|
$94.4M |
| 5 |
Datadog
DDOG
|
$76M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $547K | 0.01% |
+9,887
| New | +$547K |
|
52
Invesco QQQ Trust
QQQ
$368B
| $495K | 0.01% |
1,209
+4
| +0.3% | +$1.64K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $410K | 0.01% |
8,102
-10,747
| -57% | -$544K |
|
54
JD.com
JD
$43.9B
| $394K | 0.01% |
13,629
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$662B
| $379K | 0.01% |
798
+2
| +0.3% | +$951 |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $347K | 0.01% |
2,960
+23
| +0.8% | +$2.7K |
|
57
Roblox
RBLX
$90B
| $335K | 0.01% |
+7,336
| New | +$335K |
|
58
Take-Two Interactive
TTWO
$44.4B
| $293K | 0.01% |
1,822
-7
| -0.4% | -$1.13K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $269K | 0.01% |
2,484
+18
| +0.7% | +$1.95K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.2B
| $238K | ﹤0.01% |
2,835
-5,326
| -65% | -$447K |
|
61
Uber
UBER
$192B
| $229K | ﹤0.01% |
+3,716
| New | +$229K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $202K | ﹤0.01% |
+2,595
| New | +$202K |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $95K | ﹤0.01% |
6,741
-89
| -1% | -$1.25K |
|
64
Mizuho Financial
MFG
$81.3B
| $37.1K | ﹤0.01% |
10,780
-407
| -4% | -$1.4K |
|
65
Allbirds
BIRD
$53M
| $14.1K | ﹤0.01% |
575
| – | – |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-7,496
| Closed | -$441K |
|