IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
1-Year Return
13.55%
This Quarter Return
-10.32%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$4.67B
AUM Growth
-$1.07B
(-19%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
102
New
39
Increased
30
Reduced
16
Closed
3
Top Buys
| 1 |
ASML
ASML
|
$77.9M |
| 2 |
GitLab
GTLB
|
$36.6M |
| 3 |
Braze
BRZE
|
$34.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$29.5M |
| 5 |
NVIDIA
NVDA
|
$21.8M |
Top Sells
| 1 |
Procore
PCOR
|
$298M |
| 2 |
Blue Owl Capital
OWL
|
$143M |
| 3 |
Datadog
DDOG
|
$84.7M |
| 4 |
Snowflake
SNOW
|
$10.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.87M |
Sector Composition
| 1 | Technology | 75.8% |
| 2 | Financials | 12.77% |
| 3 | Communication Services | 1.67% |
| 4 | Healthcare | 0.89% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
Z
$21.3B
| $1.46M | 0.03% |
31,577
| – | – |
|
52
DoorDash
DASH
$105B
| $1.25M | 0.03% |
11,503
| – | – |
|
53
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.2M | 0.03% |
+14,645
| New | +$1.2M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.11M | 0.02% |
+25,359
| New | +$1.11M |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $741K | 0.02% |
6,127
+3,159
| +106% | +$382K |
|
56
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $709K | 0.02% |
+15,504
| New | +$709K |
|
57
Relay Therapeutics
RLAY
$710M
| $617K | 0.01% |
94,697
| – | – |
|
58
iShares National Muni Bond ETF
MUB
$38.9B
| $609K | 0.01% |
+5,717
| New | +$609K |
|
59
Invesco QQQ Trust
QQQ
$368B
| $580K | 0.01% |
1,211
+2
| +0.2% | +$958 |
|
60
iShares S&P 100 ETF
OEF
$22.1B
| $494K | 0.01% |
1,869
-1,699
| -48% | -$449K |
|
61
JPMorgan Chase
JPM
$809B
| $477K | 0.01% |
+2,357
| New | +$477K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $471K | 0.01% |
+19,832
| New | +$471K |
|
63
Eli Lilly
LLY
$652B
| $446K | 0.01% |
+493
| New | +$446K |
|
64
Vanguard Value ETF
VTV
$143B
| $437K | 0.01% |
+2,724
| New | +$437K |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $428K | 0.01% |
786
+3
| +0.4% | +$1.63K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $420K | 0.01% |
+1,831
| New | +$420K |
|
67
Vanguard Real Estate ETF
VNQ
$34.7B
| $420K | 0.01% |
5,010
-421
| -8% | -$35.3K |
|
68
SPDR S&P Dividend ETF
SDY
$20.5B
| $385K | 0.01% |
+3,024
| New | +$385K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $375K | 0.01% |
7,013
-1,089
| -13% | -$58.3K |
|
70
UnitedHealth
UNH
$286B
| $365K | 0.01% |
+716
| New | +$365K |
|
71
JD.com
JD
$44.6B
| $352K | 0.01% |
13,629
| – | – |
|
72
Exxon Mobil
XOM
$466B
| $341K | 0.01% |
+2,961
| New | +$341K |
|
73
Tesla
TSLA
$1.13T
| $335K | 0.01% |
+1,691
| New | +$335K |
|
74
Visa
V
$666B
| $311K | 0.01% |
+1,184
| New | +$311K |
|
75
Take-Two Interactive
TTWO
$44.2B
| $310K | 0.01% |
1,991
+169
| +9% | +$26.3K |
|