IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
1-Year Return
13.55%
This Quarter Return
+11%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$54.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$18M |
| 3 |
iShares Gold Trust
IAU
|
$16.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$11.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 5.67% |
| 2 | Industrials | 2.09% |
| 3 | Energy | 0.46% |
| 4 | Financials | 0.4% |
| 5 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.4B
| $246K | 0.18% |
+9,841
| New | +$246K |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $236K | 0.17% |
+898
| New | +$236K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $234K | 0.17% |
+2,148
| New | +$234K |
|
29
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $232K | 0.17% |
+552
| New | +$232K |
|
30
iShares MSCI EAFE ETF
EFA
$65.8B
| $228K | 0.17% |
+3,580
| New | +$228K |
|
31
Goldman Sachs
GS
$225B
| $214K | 0.15% |
+1,355
| New | +$214K |
|
32
Yelp
YELP
$2B
| $211K | 0.15% |
+3,187
| New | +$211K |
|
|
BRW
33
Saba Capital Income & Opportunities Fund
BRW
$352M
| $104K | 0.08% |
+8,611
| New | +$104K |
|