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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
(-0.42%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
214
New
115
Increased
63
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$64.1M |
| 2 |
Salesforce
CRM
|
+$18.6M |
| 3 |
Coinbase
COIN
|
+$11.7M |
| 4 |
Sovereign's Capital Flourish Fund
SOVF
|
+$9.94M |
| 5 |
Microsoft
MSFT
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Braze
BRZE
|
+$201M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41.4M |
| 3 |
Snowflake
SNOW
|
+$31.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $447K | 0.01% |
1,837
+6
| +0.3% | +$1.4K |
|
|
BTC
102
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $439K | 0.01% |
+15,586
| New | +$415K |
|
103
TE Connectivity
TEL
$59.6B
| $435K | 0.01% |
+2,879
| New | +$431K |
|
104
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $432K | 0.01% |
3,041
+17
| +0.6% | +$2.3K |
|
105
Cisco
CSCO
$457B
| $431K | 0.01% |
+8,103
| New | +$394K |
|
106
Adobe
ADBE
$99.5B
| $430K | 0.01% |
+830
| New | +$455K |
|
107
Wells Fargo
WFC
$261B
| $422K | 0.01% |
+7,466
| New | +$422K |
|
108
S&P Global
SPGI
$121B
| $422K | 0.01% |
+816
| New | +$404K |
|
109
Royal Bank of Canada
RY
$291B
| $420K | 0.01% |
+3,368
| New | +$387K |
|
110
Abbott
ABT
$183B
| $420K | 0.01% |
+3,681
| New | +$404K |
|
111
ServiceNow
NOW
$115B
| $414K | 0.01% |
+2,315
| New | +$381K |
|
112
NextEra Energy
NEE
$181B
| $408K | 0.01% |
+4,824
| New | +$376K |
|
113
American Express
AXP
$227B
| $404K | 0.01% |
+1,491
| New | +$371K |
|
114
Intuitive Surgical
ISRG
$127B
| $398K | 0.01% |
+810
| New | +$377K |
|
115
RTX Corp
RTX
$290B
| $395K | 0.01% |
+3,258
| New | +$372K |
|
116
Amgen
AMGN
$208B
| $395K | 0.01% |
+1,225
| New | +$401K |
|
117
Toyota
TM
$224B
| $390K | 0.01% |
+2,182
| New | +$408K |
|
118
AT&T
T
$159B
| $389K | 0.01% |
+17,671
| New | +$352K |
|
119
HSBC
HSBC
$365B
| $387K | 0.01% |
+8,562
| New | +$371K |
|
120
Unilever
UL
$137B
| $384K | 0.01% |
+5,261
| New | +$364K |
|
121
Danaher
DHR
$137B
| $370K | 0.01% |
+1,330
| New | +$352K |
|
122
Progressive
PGR
$123B
| $368K | 0.01% |
+1,450
| New | +$337K |
|
123
Eaton
ETN
$161B
| $368K | 0.01% |
+1,110
| New | +$339K |
|
124
Verizon
VZ
$195B
| $359K | 0.01% |
+8,001
| New | +$334K |
|
125
Lowe's Companies
LOW
$117B
| $352K | 0.01% |
+1,301
| New | +$315K |
|
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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.