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Iconiq Capital Portfolio holdings
AUM
$3.47B
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
-10.32%
1 Year Est. Return
-23.76%
3 Year Est. Return
+0.21%
5 Year Est. Return
-19.72%
10 Year Est. Return
+465.2%
AUM
$4.67B
AUM Growth
-$1.07B
(-19%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
102
New
39
Increased
30
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$83.4M |
| 2 |
ASML
ASML
|
+$73.2M |
| 3 |
GitLab
GTLB
|
+$38.3M |
| 4 |
Braze
BRZE
|
+$35.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procore
PCOR
|
+$312M |
| 2 |
Blue Owl Capital
OWL
|
+$165M |
| 3 |
Datadog
DDOG
|
+$79M |
| 4 |
Snowflake
SNOW
|
+$11.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.8% |
| 2 | Financials | 12.77% |
| 3 | Miscellaneous | 8.37% |
| 4 | Communication Services | 1.67% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$340B
| $308K | 0.01% |
+4,570
| New | +$285K |
|
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $298K | 0.01% |
+1,979
| New | +$300K |
|
78
Roblox
RBLX
$27.5B
| $285K | 0.01% |
7,655
+319
| +4% | +$11.4K |
|
79
Bank of America
BAC
$436B
| $280K | 0.01% |
+7,045
| New | +$270K |
|
80
Procter & Gamble
PG
$334B
| $275K | 0.01% |
+1,670
| New | +$273K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$110B
| $267K | 0.01% |
2,501
+9
| +0.4% | +$963 |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $263K | 0.01% |
5,760
+44
| +0.8% | +$2.05K |
|
83
Costco
COST
$419B
| $258K | 0.01% |
+303
| New | +$236K |
|
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $255K | 0.01% |
+1,398
| New | +$258K |
|
85
Home Depot
HD
$329B
| $254K | 0.01% |
+739
| New | +$252K |
|
86
Mastercard
MA
$521B
| $254K | 0.01% |
+575
| New | +$262K |
|
87
Johnson & Johnson
JNJ
$646B
| $250K | 0.01% |
+1,708
| New | +$254K |
|
88
Merck
MRK
$366B
| $234K | 0.01% |
+1,894
| New | +$244K |
|
89
Advanced Micro Devices
AMD
$760B
| $233K | 0.01% |
+1,436
| New | +$231K |
|
90
Goldman Sachs
GS
$301B
| $231K | ﹤0.01% |
+510
| New | +$224K |
|
|
NVO
91
Novo Nordisk
NVO
$202B
| $229K | ﹤0.01% |
+1,601
| New | +$212K |
|
92
Affirm
AFRM
$26.2B
| $227K | ﹤0.01% |
+7,502
| New | +$241K |
|
93
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $210K | ﹤0.01% |
2,595
| – | – |
|
94
Salesforce
CRM
$211B
| $203K | ﹤0.01% |
+790
| New | +$211K |
|
95
Chevron
CVX
$396B
| $201K | ﹤0.01% |
+1,282
| New | +$204K |
|
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $118K | ﹤0.01% |
+1,129
| New | +$282K |
|
97
Lloyds Banking Group
LYG
$85.7B
| $33.7K | ﹤0.01% |
+12,354
| New | +$33.1K |
|
98
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $17.8K | ﹤0.01% |
+4,366
| New | +$518K |
|
99
Smartbird Inc
BIRD
$30M
| $5.75K | ﹤0.01% |
575
| – | – |
|
100
Mizuho Financial
MFG
$129B
| – | – |
-10,780
| Closed | -$42.9K |
|
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Iconiq Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Iconiq Capital held 102 positions worth $4.67B, down 19% from $5.74B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Iconiq Capital withdrew a net $273M in Q2 2024, closing 3 positions and reducing 16 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $280K position sold in full.
By sector, the portfolio is most concentrated in Technology at 76% of assets, down from 77% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Iconiq Capital opened a new position in Broadcom worth $9.56M.
- Iconiq Capital's largest Q2 2024 buy was Broadcom: 595,440 shares worth $9.56M.
- Iconiq Capital added most to GitLab in Q2 2024, an estimated $38.3M increase.
- Iconiq Capital's biggest Q2 2024 reduction was Procore, cutting an estimated $312M.
- Iconiq Capital fully exited Vanguard ESG International Stock ETF in Q2 2024, selling an estimated $280K.
- Iconiq Capital's ten largest holdings make up 89% of its $4.67B portfolio in Q2 2024.
- Iconiq Capital opened 39 new positions and closed 3 in Q2 2024.
- Iconiq Capital's portfolio value fell 19% quarter-over-quarter to $4.67B.
Based on Iconiq Capital's 13F filing for Q2 2024, filed 14 Aug 2024.