IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
1-Year Return
13.55%
This Quarter Return
+12.35%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$5.74B
AUM Growth
+$381M
(+7.1%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
93.24%
Holding
67
New
2
Increased
22
Reduced
14
Closed
4
Top Buys
| 1 |
Braze
BRZE
|
$133M |
| 2 |
GitLab
GTLB
|
$122M |
| 3 |
Shopify
SHOP
|
$72.3M |
| 4 |
Uber
UBER
|
$4.38M |
| 5 |
Apple
AAPL
|
$3.9M |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$141M |
| 2 |
Snowflake
SNOW
|
$138M |
| 3 |
Procore
PCOR
|
$108M |
| 4 |
Datadog
DDOG
|
$68.2M |
| 5 |
Warby Parker
WRBY
|
$6.1M |
Sector Composition
| 1 | Technology | 76.64% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 1% |
| 4 | Communication Services | 0.8% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| $410K | 0.01% |
783
-15
| -2% | -$7.85K |
|
52
JD.com
JD
$44.6B
| $373K | 0.01% |
13,629
| – | – |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $366K | 0.01% |
2,968
+8
| +0.3% | +$985 |
|
54
Roblox
RBLX
$88.5B
| $280K | ﹤0.01% |
7,336
| – | – |
|
55
Vanguard ESG International Stock ETF
VSGX
$5B
| $280K | ﹤0.01% |
7,502
-2,385
| -24% | -$88.9K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$86B
| $275K | ﹤0.01% |
2,492
+8
| +0.3% | +$884 |
|
57
Take-Two Interactive
TTWO
$44.2B
| $271K | ﹤0.01% |
1,822
| – | – |
|
58
Energy Select Sector SPDR Fund
XLE
$26.7B
| $270K | ﹤0.01% |
2,858
+23
| +0.8% | +$2.17K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $218K | ﹤0.01% |
2,595
| – | – |
|
60
Oracle
ORCL
$654B
| $200K | ﹤0.01% |
+1,592
| New | +$200K |
|
61
Alibaba
BABA
$323B
| $156K | ﹤0.01% |
21,498
-13,274
| -38% | -$96.1K |
|
62
Mizuho Financial
MFG
$80.9B
| $42.9K | ﹤0.01% |
10,780
| – | – |
|
63
Allbirds
BIRD
$51M
| $7.94K | ﹤0.01% |
575
| – | – |
|
64
Vanguard ESG US Stock ETF
ESGV
$11.2B
| – | – |
-14,335
| Closed | -$1.22M |
|
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| – | – |
-28,083
| Closed | -$885K |
|
66
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-16,964
| Closed | -$1.43M |
|
|
67
Warby Parker
WRBY
$3.17B
| – | – |
-432,908
| Closed | -$6.1M |
|