IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
1-Year Return
13.55%
This Quarter Return
-0.11%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$4.65B
AUM Growth
-$19.7M
(-0.42%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
214
New
115
Increased
63
Reduced
12
Closed
8
Top Buys
| 1 |
Shopify
SHOP
|
$74.4M |
| 2 |
Salesforce
CRM
|
$19.9M |
| 3 |
Coinbase
COIN
|
$10.4M |
| 4 |
Sovereign's Capital Flourish Fund
SOVF
|
$10.1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.37M |
Top Sells
| 1 |
Braze
BRZE
|
$164M |
| 2 |
Meta Platforms (Facebook)
META
|
$46.1M |
| 3 |
Snowflake
SNOW
|
$29.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.09M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.2M |
Sector Composition
| 1 | Technology | 71.89% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 1.39% |
| 4 | Communication Services | 0.86% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.95M | 0.04% |
9,870
+48
| +0.5% | +$9.51K |
|
52
iShares Gold Trust
IAU
$52.6B
| $1.9M | 0.04% |
38,140
| – | – |
|
53
DoorDash
DASH
$105B
| $1.64M | 0.04% |
11,503
| – | – |
|
54
Vanguard Growth ETF
VUG
$186B
| $1.59M | 0.03% |
4,138
+9
| +0.2% | +$3.46K |
|
55
Eli Lilly
LLY
$652B
| $1.58M | 0.03% |
1,785
+1,292
| +262% | +$1.14M |
|
56
Tesla
TSLA
$1.13T
| $1.55M | 0.03% |
5,923
+4,232
| +250% | +$1.11M |
|
57
Exxon Mobil
XOM
$466B
| $1.17M | 0.03% |
9,961
+7,000
| +236% | +$821K |
|
58
UnitedHealth
UNH
$286B
| $987K | 0.02% |
1,688
+972
| +136% | +$568K |
|
59
Costco
COST
$427B
| $957K | 0.02% |
1,079
+776
| +256% | +$688K |
|
60
Mastercard
MA
$528B
| $949K | 0.02% |
1,921
+1,346
| +234% | +$665K |
|
61
Procter & Gamble
PG
$375B
| $932K | 0.02% |
5,380
+3,710
| +222% | +$643K |
|
62
Visa
V
$666B
| $925K | 0.02% |
3,363
+2,179
| +184% | +$599K |
|
63
Home Depot
HD
$417B
| $904K | 0.02% |
2,232
+1,493
| +202% | +$605K |
|
64
JPMorgan Chase
JPM
$809B
| $857K | 0.02% |
4,063
+1,706
| +72% | +$360K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $834K | 0.02% |
6,175
+48
| +0.8% | +$6.48K |
|
66
Netflix
NFLX
$529B
| $823K | 0.02% |
1,160
+703
| +154% | +$499K |
|
67
Johnson & Johnson
JNJ
$430B
| $799K | 0.02% |
4,933
+3,225
| +189% | +$523K |
|
68
Novo Nordisk
NVO
$245B
| $758K | 0.02% |
6,362
+4,761
| +297% | +$567K |
|
69
AbbVie
ABBV
$375B
| $745K | 0.02% |
+3,775
| New | +$745K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $739K | 0.02% |
12,867
+5,854
| +83% | +$336K |
|
71
Coca-Cola
KO
$292B
| $738K | 0.02% |
+10,273
| New | +$738K |
|
72
Bank of America
BAC
$369B
| $712K | 0.02% |
17,950
+10,905
| +155% | +$433K |
|
73
Oracle
ORCL
$654B
| $695K | 0.01% |
+4,078
| New | +$695K |
|
74
Relay Therapeutics
RLAY
$710M
| $670K | 0.01% |
94,697
| – | – |
|
75
Merck
MRK
$212B
| $665K | 0.01% |
5,852
+3,958
| +209% | +$449K |
|