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Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
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
$4.65B
AUM Growth
-$19.7M
Cap. Flow
-$114M
Cap. Flow %
-2.46%
Top 10 Hldgs %
86.53%
Holding
214
New
115
Increased
63
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$64.1M
2
CRM icon
Salesforce
CRM
+$18.6M
3
COIN icon
Coinbase
COIN
+$11.7M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$9.94M
5
MSFT icon
Microsoft
MSFT
+$4.24M

Top Sells

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$201M
2
META icon
Meta Platforms (Facebook)
META
+$41.4M
3
SNOW icon
Snowflake
SNOW
+$31.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.77M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 71.89%
2 Financials 15.54%
3 Healthcare 1.39%
4 Communication Services 0.86%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.1B
$646K 0.01%
2,334
+465
+25% +$124K
AMD icon
77
Advanced Micro Devices
AMD
$776B
$623K 0.01%
3,798
+2,362
+164% +$359K
GS icon
78
Goldman Sachs
GS
$300B
$618K 0.01%
1,249
+739
+145% +$361K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$592K 0.01%
1,213
+2
+0.2% +$946
TXN icon
80
Texas Instruments
TXN
$252B
$580K 0.01%
+2,806
New +$564K
LIN icon
81
Linde
LIN
$221B
$572K 0.01%
+1,200
New +$548K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.9B
$564K 0.01%
4,396
+30
+0.7% +$3.7K
BHP icon
83
BHP
BHP
$215B
$551K 0.01%
+8,877
New +$490K
JD icon
84
JD.com
JD
$44.6B
$545K 0.01%
13,629
– –
SAP icon
85
SAP
SAP
$212B
$531K 0.01%
+2,318
New +$493K
ACN icon
86
Accenture
ACN
$102B
$522K 0.01%
+1,476
New +$485K
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$502K 0.01%
+812
New +$481K
INTU icon
88
Intuit
INTU
$86.5B
$498K 0.01%
802
-1,772
-69% -$1.13M
APH icon
89
Amphenol
APH
$198B
$485K 0.01%
+7,438
New +$482K
CAT icon
90
Caterpillar
CAT
$375B
$481K 0.01%
+1,231
New +$425K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$481K 0.01%
2,755
+31
+1% +$5.19K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.2B
$476K 0.01%
4,887
-123
-2% -$11.3K
PM icon
93
Philip Morris
PM
$297B
$474K 0.01%
+3,904
New +$454K
CVX icon
94
Chevron
CVX
$392B
$470K 0.01%
3,194
+1,912
+149% +$285K
NVS icon
95
Novartis
NVS
$297B
$466K 0.01%
+4,054
New +$460K
AMAT icon
96
Applied Materials
AMAT
$403B
$464K 0.01%
+2,294
New +$471K
AZN icon
97
AstraZeneca
AZN
$263B
$463K 0.01%
+2,971
New +$480K
MCD icon
98
McDonald's
MCD
$192B
$462K 0.01%
+1,518
New +$418K
PEP icon
99
PepsiCo
PEP
$190B
$462K 0.01%
+2,714
New +$466K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$452K 0.01%
788
+2
+0.3% +$1.11K
2 3
4
5 6

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JRP
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CCM
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CAU
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DK
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CFO
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FIS
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EQF
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Iconiq Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Iconiq Capital held 214 positions worth $4.65B, down 0.42% from $4.67B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Iconiq Capital's Q3 2024 filing shows 115 new, 63 increased, 12 reduced and 8 closed positions. Its largest new stake was Sovereign's Capital Flourish Fund: 332,447 shares worth $10.1M. The largest sale was Braze, an estimated $201M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 76% a quarter earlier, followed by Financials and Healthcare.

  • Iconiq Capital's largest Q3 2024 buy was Sovereign's Capital Flourish Fund: 332,447 shares worth $10.1M.
  • Iconiq Capital added most to Shopify in Q3 2024, an estimated $64.1M increase.
  • Iconiq Capital's biggest Q3 2024 reduction was Braze, cutting an estimated $201M.
  • Iconiq Capital fully exited Vanguard Russell 2000 ETF in Q3 2024, selling an estimated $1.2M.
  • Iconiq Capital's ten largest holdings make up 87% of its $4.65B portfolio in Q3 2024.
  • Iconiq Capital opened 115 new positions and closed 8 in Q3 2024.
  • Iconiq Capital's portfolio value fell 0.42% quarter-over-quarter to $4.65B.

Based on Iconiq Capital's 13F filing for Q3 2024, filed 13 Nov 2024.