IC
Iconiq Capital Portfolio holdings
AUM
$4.46B
1-Year Est. Return
22.86%
This Fund
S&P 500
1 Year Est. Return
-22.86%
AUM
$4.46B
AUM Growth
-$2.16B
(-33%)
Holding
87
Top Buys
| 1 | +$25.7M | |
| 2 | +$10.6M | |
| 3 | +$10.3M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.56M |
| 5 |
Uber
UBER
|
+$3.1M |
Top Sells
| 1 | +$43.5M | |
| 2 | +$22.2M | |
| 3 | +$4.66M | |
| 4 |
First Trust Dow Jones International Internet ETF
FDNI
|
+$627K |
| 5 |
Tesla
TSLA
|
+$210K |
Sector Composition
| 1 | Technology | 74.68% |
| 2 | Financials | 9.73% |
| 3 | Communication Services | 5.74% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
76
iShares Core High Dividend ETF
HDV
$13.4B
| $314K | 0.01% |
57,825
|
|
||
77
Vanguard Small-Cap Value ETF
VBR
$35.3B
| $304K | 0.01% |
1,399
+1
|
|
||
78
Vanguard Growth ETF
VUG
$231B
| $297K | 0.01% |
24,480
|
|
||
79
iShares Russell Mid-Cap ETF
IWR
$54.6B
| $252K | 0.01% |
2,595
|
|
||
80
JPMorgan Chase
JPM
$802B
| $229K | 0.01% |
778
|
|
||
81
iShares Russell 3000 ETF
IWV
$19.8B
| $224K | 0.01% |
603
|
|
||
82
JD.com
JD
$38.9B
| $221K | ﹤0.01% |
7,462
|
|
||
|
83
First Trust Dow Jones International Internet ETF
FDNI
$41.2M
| – | – |
-2,329
|
|
||
84
GitLab
GTLB
$5.24B
| – | – |
-1,159,908
|
|
||
85
Oracle
ORCL
$649B
| – | – |
-23,884
|
|
||
|
86
Tesla
TSLA
$1.64T
| – | – |
-466
|
|