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IC

Iconiq Capital Portfolio holdings

AUM $3.47B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-10.32%
1 Year Est. Return
-23.76%
3 Year Est. Return
+0.21%
5 Year Est. Return
-19.72%
10 Year Est. Return
+465.2%
AUM
$4.67B
AUM Growth
-$1.07B
Cap. Flow
-$273M
Cap. Flow %
-5.84%
Top 10 Hldgs %
88.82%
Holding
102
New
39
Increased
30
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$83.4M
2
ASML icon
ASML
ASML
+$73.2M
3
GTLB icon
GitLab
GTLB
+$38.3M
4
BRZE icon
Braze
BRZE
+$35.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$312M
2
OWL icon
Blue Owl Capital
OWL
+$165M
3
DDOG icon
Datadog
DDOG
+$79M
4
SNOW icon
Snowflake
SNOW
+$11.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 75.8%
2 Financials 12.77%
3 Miscellaneous 8.37%
4 Communication Services 1.67%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
51
Zillow
Z
$8.02B
$1.46M 0.03%
31,577
– –
DASH icon
52
DoorDash
DASH
$103B
$1.25M 0.03%
11,503
– –
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17B
$1.2M 0.03%
+14,645
New +$1.2M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.11M 0.02%
+25,359
New +$1.09M
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$741K 0.02%
6,127
+3,159
+106% +$383K
TFI icon
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$709K 0.02%
+15,504
New +$710K
RLAY icon
57
Relay Therapeutics
RLAY
$4.11B
$617K 0.01%
94,697
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$609K 0.01%
+5,717
New +$609K
QQQ icon
59
Invesco QQQ Trust
QQQ
$489B
$580K 0.01%
1,211
+2
+0.2% +$900
OEF icon
60
iShares S&P 100 ETF
OEF
$20.5B
$494K 0.01%
1,869
-1,699
-48% -$425K
JPM icon
61
JPMorgan Chase
JPM
$951B
$477K 0.01%
+2,357
New +$461K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$471K 0.01%
+19,832
New +$470K
LLY icon
63
Eli Lilly
LLY
$1.05T
$446K 0.01%
+493
New +$394K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$437K 0.01%
+2,724
New +$435K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$428K 0.01%
786
+3
+0.4% +$1.57K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$420K 0.01%
+1,831
New +$420K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.6B
$420K 0.01%
5,010
-421
-8% -$34.8K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22B
$385K 0.01%
+3,024
New +$390K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$375K 0.01%
7,013
-1,089
-13% -$57.4K
UNH icon
70
UnitedHealth
UNH
$353B
$365K 0.01%
+716
New +$351K
JD icon
71
JD.com
JD
$38.8B
$352K 0.01%
13,629
– –
XOM icon
72
ExxonMobil
XOM
$644B
$341K 0.01%
+2,961
New +$345K
TSLA icon
73
Tesla
TSLA
$1.38T
$335K 0.01%
+1,691
New +$296K
V icon
74
Visa
V
$712B
$311K 0.01%
+1,184
New +$325K
TTWO icon
75
Take-Two Interactive
TTWO
$44B
$310K 0.01%
1,991
+169
+9% +$25.6K
1 2
3
4 5

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KIM
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CI
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ATC
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TCG
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JIC
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NBS
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SYBT
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Iconiq Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Iconiq Capital held 102 positions worth $4.67B, down 19% from $5.74B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Iconiq Capital withdrew a net $273M in Q2 2024, closing 3 positions and reducing 16 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, down from 77% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Iconiq Capital opened a new position in Broadcom worth $9.56M.

  • Iconiq Capital's largest Q2 2024 buy was Broadcom: 595,440 shares worth $9.56M.
  • Iconiq Capital added most to GitLab in Q2 2024, an estimated $38.3M increase.
  • Iconiq Capital's biggest Q2 2024 reduction was Procore, cutting an estimated $312M.
  • Iconiq Capital fully exited Vanguard ESG International Stock ETF in Q2 2024, selling an estimated $280K.
  • Iconiq Capital's ten largest holdings make up 89% of its $4.67B portfolio in Q2 2024.
  • Iconiq Capital opened 39 new positions and closed 3 in Q2 2024.
  • Iconiq Capital's portfolio value fell 19% quarter-over-quarter to $4.67B.

Based on Iconiq Capital's 13F filing for Q2 2024, filed 14 Aug 2024.