IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
-3.12%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$195M
AUM Growth
+$195M
(+41%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
31.07%
Top 10 Holdings %
Top 10 Hldgs %
97.21%
Holding
33
New
–
Increased
7
Reduced
11
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$46.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$20M |
| 3 |
iShares Gold Trust
IAU
|
$3.12M |
| 4 |
iShares Select Dividend ETF
DVY
|
$481K |
| 5 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$394K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.65M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$2.49M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$674K |
| 4 |
Exxon Mobil
XOM
|
$638K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$422K |
Sector Composition
| 1 | Communication Services | 4.23% |
| 2 | Industrials | 0.24% |
| 3 | Financials | 0.18% |
| 4 | Energy | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,148
| Closed | -$234K |
|
27
Goldman Sachs
GS
$221B
| – | – |
-1,355
| Closed | -$214K |
|
|
28
iShares Global Comm Services ETF
IXP
$602M
| – | – |
-10,498
| Closed | -$674K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-2,538
| Closed | -$288K |
|
30
VanEck Oil Services ETF
OIH
$862M
| – | – |
-320
| Closed | -$301K |
|
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-11,300
| Closed | -$422K |
|
|
32
Exxon Mobil
XOM
$477B
| – | – |
-7,411
| Closed | -$638K |
|
33
Yelp
YELP
$1.99B
| – | – |
-3,187
| Closed | -$211K |
|