IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
1-Year Return
13.55%
This Quarter Return
-0.11%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$4.65B
AUM Growth
-$19.7M
(-0.42%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
214
New
115
Increased
63
Reduced
12
Closed
8
Top Buys
| 1 |
Shopify
SHOP
|
+$74.4M |
| 2 |
Salesforce
CRM
|
+$19.9M |
| 3 |
Coinbase
COIN
|
+$10.4M |
| 4 |
Sovereign's Capital Flourish Fund
SOVF
|
+$10.1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.37M |
Top Sells
| 1 |
Braze
BRZE
|
+$164M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.1M |
| 3 |
Snowflake
SNOW
|
+$29.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.09M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lloyds Banking Group
LYG
$64.9B
| $150K | ﹤0.01% |
48,091
+35,737
| +289% | +$112K |
|
202
Mizuho Financial
MFG
$82.9B
| $127K | ﹤0.01% |
+30,406
| New | +$127K |
|
203
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $126K | ﹤0.01% |
+11,614
| New | +$126K |
|
204
Haleon
HLN
$43.6B
| $106K | ﹤0.01% |
+10,066
| New | +$106K |
|
205
Ericsson
ERIC
$26.3B
| $80.5K | ﹤0.01% |
+10,614
| New | +$80.5K |
|
206
Nokia
NOK
$24.7B
| $74.3K | ﹤0.01% |
+17,006
| New | +$74.3K |
|
207
Affirm
AFRM
$28B
| – | – |
-7,502
| Closed | -$227K |
|
208
Allbirds
BIRD
$49.4M
| – | – |
-575
| Closed | -$5.75K |
|
209
iShares National Muni Bond ETF
MUB
$39.1B
| – | – |
-5,717
| Closed | -$609K |
|
210
Roblox
RBLX
$89.1B
| – | – |
-7,655
| Closed | -$285K |
|
211
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| – | – |
-19,832
| Closed | -$471K |
|
212
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| – | – |
-15,504
| Closed | -$709K |
|
|
213
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
-14,645
| Closed | -$1.2M |
|
214
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| – | – |
-25,359
| Closed | -$1.11M |
|