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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$626B
| – | – |
-1,592
| Closed | -$200K |
|
102
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – |
-7,502
| Closed | -$280K |
|