IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+4.13%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$273M
AUM Growth
+$273M
(+20%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
26
New
2
Increased
10
Reduced
5
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$23.6M |
| 2 |
SPDR Gold Trust
GLD
|
$8.7M |
| 3 |
iShares Gold Trust
IAU
|
$2.03M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.34M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$484K |
Top Sells
Sector Composition
| 1 | Communication Services | 1.92% |
| 2 | Industrials | 0.27% |
| 3 | Materials | 0.12% |
| 4 | Financials | 0.11% |
| 5 | Healthcare | 0.08% |