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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
CTAS icon
176
Cintas
CTAS
$81.9B
$231K 0.01%
+1,124
New +$217K
ELV icon
177
Elevance Health
ELV
$81.5B
$231K 0.01%
+444
New +$237K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$56B
$229K ﹤0.01%
2,595
– –
RELX icon
179
RELX
RELX
$61.8B
$226K ﹤0.01%
+4,768
New +$221K
TOST icon
180
Toast
TOST
$18.7B
$224K ﹤0.01%
+7,902
New +$200K
RIO icon
181
Rio Tinto
RIO
$158B
$222K ﹤0.01%
+3,122
New +$201K
CL icon
182
Colgate-Palmolive
CL
$73.1B
$222K ﹤0.01%
+2,138
New +$218K
CP icon
183
Canadian Pacific Kansas City
CP
$78.1B
$222K ﹤0.01%
+2,592
New +$213K
GSK icon
184
GSK
GSK
$104B
$221K ﹤0.01%
+5,399
New +$221K
WELL icon
185
Welltower
WELL
$169B
$220K ﹤0.01%
+1,719
New +$201K
PANW icon
186
Palo Alto Networks
PANW
$270B
$218K ﹤0.01%
+1,278
New +$215K
GLW icon
187
Corning
GLW
$119B
$216K ﹤0.01%
+4,782
New +$201K
CI icon
188
Cigna
CI
$73.7B
$214K ﹤0.01%
+618
New +$213K
SCHW
189
Charles Schwab
SCHW
$183B
$212K ﹤0.01%
+3,276
New +$215K
KKR icon
190
KKR & Co
KKR
$91.1B
$212K ﹤0.01%
+1,624
New +$192K
AFL icon
191
Aflac
AFL
$64.9B
$211K ﹤0.01%
+1,886
New +$192K
PNC icon
192
PNC Financial Services
PNC
$99.7B
$211K ﹤0.01%
+1,139
New +$200K
SAN icon
193
Banco Santander
SAN
$201B
$210K ﹤0.01%
+41,203
New +$198K
SBUX icon
194
Starbucks
SBUX
$120B
$210K ﹤0.01%
+2,155
New +$185K
TT icon
195
Trane Technologies
TT
$100B
$209K ﹤0.01%
+538
New +$187K
HCA icon
196
HCA Healthcare
HCA
$87.2B
$208K ﹤0.01%
+513
New +$188K
IBM icon
197
IBM
IBM
$211B
$204K ﹤0.01%
+923
New +$181K
EQIX icon
198
Equinix
EQIX
$101B
$203K ﹤0.01%
+229
New +$188K
SMFG icon
199
Sumitomo Mitsui Financial
SMFG
$164B
$196K ﹤0.01%
+15,502
New +$205K
WDS icon
200
Woodside Energy
WDS
$44.6B
$194K ﹤0.01%
+11,264
New +$200K
5 6 7
8
9

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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.