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Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
-22.86%
3 Year Est. Return
+2.92%
5 Year Est. Return
-21.42%
10 Year Est. Return
+423.18%
AUM
$4.65B
AUM Growth
-$19.7M
Cap. Flow
-$114M
Cap. Flow %
-2.46%
Top 10 Hldgs %
86.53%
Holding
214
New
115
Increased
63
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$64.1M
2
CRM icon
Salesforce
CRM
+$18.6M
3
COIN icon
Coinbase
COIN
+$11.7M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$9.94M
5
MSFT icon
Microsoft
MSFT
+$4.24M

Top Sells

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$201M
2
META icon
Meta Platforms (Facebook)
META
+$41.4M
3
SNOW icon
Snowflake
SNOW
+$31.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.77M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.95M 0.04%
9,870
+48
+0.5% +$9.14K
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$1.9M 0.04%
38,140
– –
DASH icon
53
DoorDash
DASH
$85.5B
$1.64M 0.04%
11,503
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$1.59M 0.03%
24,828
+54
+0.2% +$3.35K
LLY icon
55
Eli Lilly
LLY
$1.02T
$1.58M 0.03%
1,785
+1,292
+262% +$1.16M
TSLA icon
56
Tesla
TSLA
$1.23T
$1.55M 0.03%
5,923
+4,232
+250% +$965K
XOM icon
57
ExxonMobil
XOM
$644B
$1.17M 0.03%
9,961
+7,000
+236% +$808K
UNH icon
58
UnitedHealth
UNH
$376B
$987K 0.02%
1,688
+972
+136% +$550K
COST icon
59
Costco
COST
$422B
$957K 0.02%
1,079
+776
+256% +$673K
MA icon
60
Mastercard
MA
$502B
$949K 0.02%
1,921
+1,346
+234% +$626K
PG icon
61
Procter & Gamble
PG
$336B
$932K 0.02%
5,380
+3,710
+222% +$630K
V icon
62
Visa
V
$684B
$925K 0.02%
3,363
+2,179
+184% +$589K
HD icon
63
Home Depot
HD
$331B
$904K 0.02%
2,232
+1,493
+202% +$545K
JPM icon
64
JPMorgan Chase
JPM
$935B
$857K 0.02%
4,063
+1,706
+72% +$359K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$834K 0.02%
6,175
+48
+0.8% +$6.21K
NFLX icon
66
Netflix
NFLX
$299B
$823K 0.02%
11,600
+7,030
+154% +$470K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$799K 0.02%
4,933
+3,225
+189% +$514K
NVO
68
Novo Nordisk
NVO
$208B
$758K 0.02%
6,362
+4,761
+297% +$635K
ABBV icon
69
AbbVie
ABBV
$443B
$745K 0.02%
+3,775
New +$705K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$739K 0.02%
12,867
+5,854
+83% +$317K
KO icon
71
Coca-Cola
KO
$377B
$738K 0.02%
+10,273
New +$703K
BAC icon
72
Bank of America
BAC
$435B
$712K 0.02%
17,950
+10,905
+155% +$437K
ORCL icon
73
Oracle
ORCL
$374B
$695K 0.01%
+4,078
New +$591K
RLAY icon
74
Relay Therapeutics
RLAY
$4.1B
$670K 0.01%
94,697
– –
MRK icon
75
Merck
MRK
$322B
$665K 0.01%
5,852
+3,958
+209% +$470K
1 2
3
4 5

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Iconiq Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Iconiq Capital held 214 positions worth $4.65B, down 0.42% from $4.67B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Iconiq Capital's Q3 2024 filing shows 115 new, 63 increased, 12 reduced and 8 closed positions. Its largest new stake was Sovereign's Capital Flourish Fund: 332,447 shares worth $10.1M. The largest sale was Braze, an estimated $201M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 76% a quarter earlier, followed by Financials and Healthcare.

  • Iconiq Capital's largest Q3 2024 buy was Sovereign's Capital Flourish Fund: 332,447 shares worth $10.1M.
  • Iconiq Capital added most to Shopify in Q3 2024, an estimated $64.1M increase.
  • Iconiq Capital's biggest Q3 2024 reduction was Braze, cutting an estimated $201M.
  • Iconiq Capital fully exited Vanguard Russell 2000 ETF in Q3 2024, selling an estimated $1.2M.
  • Iconiq Capital's ten largest holdings make up 87% of its $4.65B portfolio in Q3 2024.
  • Iconiq Capital opened 115 new positions and closed 8 in Q3 2024.
  • Iconiq Capital's portfolio value fell 0.42% quarter-over-quarter to $4.65B.

Based on Iconiq Capital's 13F filing for Q3 2024, filed 13 Nov 2024.