IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
1-Year Return
13.55%
This Quarter Return
-10.32%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$4.67B
AUM Growth
-$1.07B
(-19%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
102
New
39
Increased
30
Reduced
16
Closed
3
Top Buys
| 1 |
ASML
ASML
|
$77.9M |
| 2 |
GitLab
GTLB
|
$36.6M |
| 3 |
Braze
BRZE
|
$34.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$29.5M |
| 5 |
NVIDIA
NVDA
|
$21.8M |
Top Sells
| 1 |
Procore
PCOR
|
$298M |
| 2 |
Blue Owl Capital
OWL
|
$143M |
| 3 |
Datadog
DDOG
|
$84.7M |
| 4 |
Snowflake
SNOW
|
$10.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.87M |
Sector Composition
| 1 | Technology | 75.8% |
| 2 | Financials | 12.77% |
| 3 | Communication Services | 1.67% |
| 4 | Healthcare | 0.89% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$534B
| $308K | 0.01% |
+457
| New | +$308K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $298K | 0.01% |
+1,979
| New | +$298K |
|
78
Roblox
RBLX
$90B
| $285K | 0.01% |
7,655
+319
| +4% | +$11.9K |
|
79
Bank of America
BAC
$375B
| $280K | 0.01% |
+7,045
| New | +$280K |
|
80
Procter & Gamble
PG
$373B
| $275K | 0.01% |
+1,670
| New | +$275K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $267K | 0.01% |
2,501
+9
| +0.4% | +$960 |
|
82
Energy Select Sector SPDR Fund
XLE
$27.2B
| $263K | 0.01% |
2,880
+22
| +0.8% | +$2.01K |
|
83
Costco
COST
$424B
| $258K | 0.01% |
+303
| New | +$258K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $255K | 0.01% |
+1,398
| New | +$255K |
|
85
Home Depot
HD
$410B
| $254K | 0.01% |
+739
| New | +$254K |
|
86
Mastercard
MA
$538B
| $254K | 0.01% |
+575
| New | +$254K |
|
87
Johnson & Johnson
JNJ
$431B
| $250K | 0.01% |
+1,708
| New | +$250K |
|
88
Merck
MRK
$210B
| $234K | 0.01% |
+1,894
| New | +$234K |
|
89
Advanced Micro Devices
AMD
$263B
| $233K | 0.01% |
+1,436
| New | +$233K |
|
90
Goldman Sachs
GS
$227B
| $231K | ﹤0.01% |
+510
| New | +$231K |
|
91
Novo Nordisk
NVO
$249B
| $229K | ﹤0.01% |
+1,601
| New | +$229K |
|
92
Affirm
AFRM
$29.2B
| $227K | ﹤0.01% |
+7,502
| New | +$227K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $210K | ﹤0.01% |
2,595
| – | – |
|
94
Salesforce
CRM
$233B
| $203K | ﹤0.01% |
+790
| New | +$203K |
|
95
Chevron
CVX
$318B
| $201K | ﹤0.01% |
+1,282
| New | +$201K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $118K | ﹤0.01% |
+1,129
| New | +$118K |
|
97
Lloyds Banking Group
LYG
$65B
| $33.7K | ﹤0.01% |
+12,354
| New | +$33.7K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $17.8K | ﹤0.01% |
+4,366
| New | +$17.8K |
|
99
Allbirds
BIRD
$53M
| $5.75K | ﹤0.01% |
575
| – | – |
|
100
Mizuho Financial
MFG
$81.3B
| – | – |
-10,780
| Closed | -$42.9K |
|