IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
-10%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$5.64B
AUM Growth
+$5.64B
(-12%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
426
New
81
Increased
210
Reduced
69
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Oracle
ORCL
|
$41.3M |
| 3 |
Toast
TOST
|
$20.6M |
| 4 |
Nu Holdings
NU
|
$17.1M |
| 5 |
Applovin
APP
|
$10.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$84.7M |
| 2 |
Hims & Hers Health
HIMS
|
$69.5M |
| 3 |
Datadog
DDOG
|
$65.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$32M |
| 5 |
Procore
PCOR
|
$30.5M |
Sector Composition
| 1 | Technology | 76.25% |
| 2 | Financials | 14.7% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Healthcare | 0.68% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $3.12M | 0.06% | 12,042 +368 | +3% | +$95.4K |
|
52
Visa
V
$683B
| $2.87M | 0.05% | 8,189 +1,261 | +18% | +$442K |
|
53
Neumora Therapeutics
NMRA
$280M
| $2.56M | 0.05% | 2,559,090 | – | – |
|
54
DoorDash
DASH
$105B
| $2.47M | 0.04% | 13,510 +2,007 | +17% | +$367K |
|
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $2.39M | 0.04% | 8,711 -116,486 | -93% | -$32M |
|
56
Mastercard
MA
$538B
| $2.35M | 0.04% | 4,280 +813 | +23% | +$446K |
|
57
Costco
COST
$418B
| $2.34M | 0.04% | 2,472 +470 | +23% | +$445K |
|
58
Alibaba
BABA
$322B
| $2.23M | 0.04% | 16,845 -4,653 | -22% | -$615K |
|
59
Netflix
NFLX
$513B
| $2.21M | 0.04% | 2,366 +327 | +16% | +$305K |
|
60
Vanguard Growth ETF
VUG
$185B
| $1.98M | 0.04% | 5,349 +1,206 | +29% | +$447K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.97M | 0.04% | 10,489 | – | – |
|
62
Exxon Mobil
XOM
$487B
| $1.89M | 0.03% | 15,919 -3,587 | -18% | -$427K |
|
63
Procter & Gamble
PG
$368B
| $1.84M | 0.03% | 10,804 -395 | -4% | -$67.3K |
|
64
Coca-Cola
KO
$297B
| $1.71M | 0.03% | 23,877 +13,280 | +125% | +$951K |
|
65
AbbVie
ABBV
$372B
| $1.71M | 0.03% | 8,150 +2,014 | +33% | +$422K |
|
66
Home Depot
HD
$405B
| $1.7M | 0.03% | 4,626 +514 | +13% | +$188K |
|
67
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.03% | 10,091 +5,375 | +114% | +$891K |
|
68
Snowflake
SNOW
$79.6B
| $1.6M | 0.03% | 10,965 -7,369 | -40% | -$1.08M |
|
69
iShares Gold Trust
IAU
$50.6B
| $1.46M | 0.03% | 24,727 -13,413 | -35% | -$791K |
|
70
JPMorgan Chase
JPM
$829B
| $1.46M | 0.03% | 5,939 +12 | +0.2% | +$2.94K |
|
71
UnitedHealth
UNH
$281B
| $1.44M | 0.03% | 2,747 +264 | +11% | +$138K |
|
72
Abbott
ABT
$231B
| $1.43M | 0.03% | 10,798 +2,072 | +24% | +$275K |
|
73
iShares Core High Dividend ETF
HDV
$11.7B
| $1.4M | 0.02% | 11,565 | – | – |
|
74
SAP
SAP
$317B
| $1.39M | 0.02% | 5,180 +787 | +18% | +$211K |
|
75
Chevron
CVX
$324B
| $1.33M | 0.02% | 7,922 +2,766 | +54% | +$463K |
|