IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
1-Year Return
13.55%
This Quarter Return
-0.11%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$4.65B
AUM Growth
-$19.7M
(-0.42%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
214
New
115
Increased
63
Reduced
12
Closed
8
Top Buys
| 1 |
Shopify
SHOP
|
$74.4M |
| 2 |
Salesforce
CRM
|
$19.9M |
| 3 |
Coinbase
COIN
|
$10.4M |
| 4 |
Sovereign's Capital Flourish Fund
SOVF
|
$10.1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.37M |
Top Sells
| 1 |
Braze
BRZE
|
$164M |
| 2 |
Meta Platforms (Facebook)
META
|
$46.1M |
| 3 |
Snowflake
SNOW
|
$29.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.09M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22.2B
| $646K | 0.01% |
2,334
+465
| +25% | +$129K |
|
77
Advanced Micro Devices
AMD
$263B
| $623K | 0.01% |
3,798
+2,362
| +164% | +$388K |
|
78
Goldman Sachs
GS
$227B
| $618K | 0.01% |
1,249
+739
| +145% | +$366K |
|
79
Invesco QQQ Trust
QQQ
$368B
| $592K | 0.01% |
1,213
+2
| +0.2% | +$976 |
|
80
Texas Instruments
TXN
$170B
| $580K | 0.01% |
+2,806
| New | +$580K |
|
81
Linde
LIN
$222B
| $572K | 0.01% |
+1,200
| New | +$572K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $564K | 0.01% |
4,396
+30
| +0.7% | +$3.85K |
|
83
BHP
BHP
$141B
| $551K | 0.01% |
+8,877
| New | +$551K |
|
84
JD.com
JD
$43.9B
| $545K | 0.01% |
13,629
| – | – |
|
85
SAP
SAP
$317B
| $531K | 0.01% |
+2,318
| New | +$531K |
|
86
Accenture
ACN
$158B
| $522K | 0.01% |
+1,476
| New | +$522K |
|
87
Thermo Fisher Scientific
TMO
$185B
| $502K | 0.01% |
+812
| New | +$502K |
|
88
Intuit
INTU
$186B
| $498K | 0.01% |
802
-1,772
| -69% | -$1.1M |
|
89
Amphenol
APH
$138B
| $485K | 0.01% |
+7,438
| New | +$485K |
|
90
Caterpillar
CAT
$197B
| $481K | 0.01% |
+1,231
| New | +$481K |
|
91
Vanguard Value ETF
VTV
$144B
| $481K | 0.01% |
2,755
+31
| +1% | +$5.41K |
|
92
Vanguard Real Estate ETF
VNQ
$34.3B
| $476K | 0.01% |
4,887
-123
| -2% | -$12K |
|
93
Philip Morris
PM
$251B
| $474K | 0.01% |
+3,904
| New | +$474K |
|
94
Chevron
CVX
$318B
| $470K | 0.01% |
3,194
+1,912
| +149% | +$282K |
|
95
Novartis
NVS
$249B
| $466K | 0.01% |
+4,054
| New | +$466K |
|
96
Applied Materials
AMAT
$126B
| $464K | 0.01% |
+2,294
| New | +$464K |
|
97
AstraZeneca
AZN
$254B
| $463K | 0.01% |
+5,941
| New | +$463K |
|
98
McDonald's
MCD
$226B
| $462K | 0.01% |
+1,518
| New | +$462K |
|
99
PepsiCo
PEP
$201B
| $462K | 0.01% |
+2,714
| New | +$462K |
|
100
SPDR S&P 500 ETF Trust
SPY
$662B
| $452K | 0.01% |
788
+2
| +0.3% | +$1.15K |
|