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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
KLAC icon
126
KLA
KLAC
$230B
$351K 0.01%
+4,530
New +$355K
ADI icon
127
Analog Devices
ADI
$174B
$347K 0.01%
+1,507
New +$340K
TJX icon
128
TJX Companies
TJX
$176B
$340K 0.01%
+2,895
New +$332K
UNP icon
129
Union Pacific
UNP
$173B
$340K 0.01%
+1,380
New +$335K
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$335K 0.01%
2,000
+21
+1% +$3.34K
SYK icon
131
Stryker
SYK
$128B
$335K 0.01%
+927
New +$320K
BSX icon
132
Boston Scientific
BSX
$72B
$334K 0.01%
+3,990
New +$315K
MRSH
133
Marsh
MRSH
$92.3B
$329K 0.01%
+1,474
New +$327K
CART icon
134
Maplebear
CART
$10.7B
$312K 0.01%
+7,665
New +$269K
TTWO icon
135
Take-Two Interactive
TTWO
$46.3B
$310K 0.01%
2,014
+23
+1% +$3.49K
LRCX icon
136
Lam Research
LRCX
$354B
$306K 0.01%
+3,750
New +$326K
MDT icon
137
Medtronic
MDT
$111B
$305K 0.01%
+3,385
New +$285K
HON icon
138
Honeywell
HON
$78.8B
$303K 0.01%
+1,558
New +$302K
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$303K 0.01%
1,132
+3
+0.3% +$769
CMCSA icon
140
Comcast
CMCSA
$88.2B
$300K 0.01%
+7,177
New +$283K
WMT icon
141
Walmart Inc
WMT
$885B
$298K 0.01%
+3,686
New +$271K
FISV
142
Fiserv Inc
FISV
$29.4B
$294K 0.01%
+1,639
New +$270K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$111B
$294K 0.01%
2,512
+11
+0.4% +$1.24K
TTE icon
144
TotalEnergies
TTE
$194B
$289K 0.01%
+4,478
New +$304K
DIS icon
145
Walt Disney
DIS
$171B
$288K 0.01%
+2,996
New +$276K
ADP icon
146
Automatic Data Processing
ADP
$109B
$288K 0.01%
+1,040
New +$272K
TDY icon
147
Teledyne Technologies
TDY
$30.6B
$288K 0.01%
+657
New +$272K
COP icon
148
ConocoPhillips
COP
$144B
$284K 0.01%
+2,701
New +$297K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$283K 0.01%
1,411
+13
+0.9% +$2.5K
SONY icon
150
Sony
SONY
$134B
$283K 0.01%
+14,655
New +$267K
4 5
6
7 8

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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.