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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 | |
|---|---|---|---|---|---|---|
201
Lloyds Banking Group
LYG
$89.5B
| $150K | ﹤0.01% |
48,091
+35,737
| +289% | +$107K |
|
202
Mizuho Financial
MFG
$127B
| $127K | ﹤0.01% |
+30,406
| New | +$127K |
|
203
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $126K | ﹤0.01% |
+11,614
| New | +$121K |
|
204
Haleon
HLN
$43.5B
| $106K | ﹤0.01% |
+10,066
| New | +$97.3K |
|
205
Ericsson
ERIC
$32.2B
| $80.5K | ﹤0.01% |
+10,614
| New | +$74.3K |
|
206
Nokia
NOK
$51B
| $74.3K | ﹤0.01% |
+17,006
| New | +$68.8K |
|
207
Affirm
AFRM
$23.9B
| – | – |
-7,502
| Closed | -$227K |
|
208
Smartbird Inc
BIRD
$19.5M
| – | – |
-575
| Closed | -$5.75K |
|
209
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-5,717
| Closed | -$609K |
|
210
Roblox
RBLX
$25.4B
| – | – |
-7,655
| Closed | -$285K |
|
211
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-19,832
| Closed | -$471K |
|
212
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| – | – |
-15,504
| Closed | -$709K |
|
|
213
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-14,645
| Closed | -$1.2M |
|
214
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-25,359
| Closed | -$1.11M |
|
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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.