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IC
Iconiq Capital Portfolio holdings
AUM
$4.46B
1-Year Est. Return
22.86%
This Fund
S&P 500
This Quarter
Est. Return
-26.43%
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
$4.46B
AUM Growth
-$2.16B
(-33%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
87
New
2
Increased
11
Reduced
4
Closed
5
Top Buys
| 1 |
Robinhood
HOOD
|
+$25.7M |
| 2 |
TSMC
TSM
|
+$10.6M |
| 3 |
Blue Owl Capital
OWL
|
+$10.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.56M |
| 5 |
Uber
UBER
|
+$3.1M |
Top Sells
| 1 |
GitLab
GTLB
|
+$43.5M |
| 2 |
CHYM
Chime Financial
CHYM
|
+$22.2M |
| 3 |
Oracle
ORCL
|
+$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
$13.9B
| $314K | 0.01% |
57,825
| – | – |
|
77
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $304K | 0.01% |
1,399
+1
| +0.1% | +$224 |
|
78
Vanguard Growth ETF
VUG
$225B
| $297K | 0.01% |
24,480
| – | – |
|
79
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $252K | 0.01% |
2,595
| – | – |
|
80
JPMorgan Chase
JPM
$919B
| $229K | 0.01% |
778
| – | – |
|
81
iShares Russell 3000 ETF
IWV
$19.9B
| $224K | 0.01% |
603
| – | – |
|
82
JD.com
JD
$38.9B
| $221K | ﹤0.01% |
7,462
| – | – |
|
|
83
First Trust Dow Jones International Internet ETF
FDNI
$35M
| – | – |
-2,329
| Closed | -$627K |
|
|
84
GitLab
GTLB
$5.57B
| – | – |
-1,159,908
| Closed | -$43.5M |
|
|
85
Oracle
ORCL
$369B
| – | – |
-23,884
| Closed | -$4.66M |
|
|
86
Tesla
TSLA
$1.49T
| – | – |
-466
| Closed | -$210K |
|
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