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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
SHEL icon
151
Shell
SHEL
$254B
$280K 0.01%
+4,252
New +$301K
CB icon
152
Chubb
CB
$135B
$280K 0.01%
+972
New +$266K
MU icon
153
Micron Technology
MU
$930B
$280K 0.01%
+2,699
New +$282K
ANET icon
154
Arista Networks
ANET
$227B
$279K 0.01%
+2,908
New +$253K
SO icon
155
Southern Company
SO
$109B
$278K 0.01%
+3,085
New +$264K
DUK icon
156
Duke Energy
DUK
$97.8B
$276K 0.01%
+2,391
New +$266K
TD icon
157
Toronto Dominion Bank
TD
$198B
$270K 0.01%
+4,268
New +$252K
ICE icon
158
Intercontinental Exchange
ICE
$85.6B
$269K 0.01%
+1,676
New +$258K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$78.5B
$267K 0.01%
+254
New +$283K
SHW icon
160
Sherwin-Williams
SHW
$82.7B
$266K 0.01%
+698
New +$244K
CDW icon
161
CDW
CDW
$18.9B
$266K 0.01%
+1,176
New +$261K
BLK icon
162
Blackrock
BLK
$169B
$261K 0.01%
+275
New +$238K
LMT icon
163
Lockheed Martin
LMT
$134B
$260K 0.01%
+444
New +$238K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$121B
$259K 0.01%
+557
New +$268K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$255K 0.01%
5,808
+48
+0.8% +$2.15K
BX icon
166
Blackstone
BX
$102B
$255K 0.01%
+1,663
New +$231K
PFE icon
167
Pfizer
PFE
$143B
$253K 0.01%
+8,736
New +$255K
BKNG icon
168
Booking.com
BKNG
$149B
$253K 0.01%
+1,500
New +$230K
SNY icon
169
Sanofi
SNY
$103B
$252K 0.01%
+4,373
New +$236K
MS icon
170
Morgan Stanley
MS
$331B
$251K 0.01%
+2,406
New +$242K
INTC icon
171
Intel
INTC
$455B
$245K 0.01%
+10,455
New +$261K
HPQ icon
172
HP
HPQ
$24.9B
$244K 0.01%
+6,799
New +$240K
AMT icon
173
American Tower
AMT
$80.8B
$241K 0.01%
+1,036
New +$230K
MCO icon
174
Moody's
MCO
$82.8B
$239K 0.01%
+504
New +$234K
BN icon
175
Brookfield
BN
$104B
$235K 0.01%
+6,632
New +$209K
5 6
7
8 9

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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.