IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
-4.76%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$445M
AUM Growth
+$445M
(+63%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
42.05%
Top 10 Holdings %
Top 10 Hldgs %
97.65%
Holding
31
New
5
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$163M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$14.5M |
| 3 |
SPDR Gold Trust
GLD
|
$8.02M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$841K |
| 5 |
Meta Platforms (Facebook)
META
|
$639K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$750K |
| 2 |
iShares Gold Trust
IAU
|
$334K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$207K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$189K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$92.3K |
Sector Composition
| 1 | Consumer Discretionary | 36.71% |
| 2 | Communication Services | 1.53% |
| 3 | Energy | 0.23% |
| 4 | Industrials | 0.13% |
| 5 | Materials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $300K | 0.07% | +3,408 | New | +$300K |
|
|
HTLF
27
DELISTED
Heartland Financial USA, Inc.
HTLF
| $295K | 0.07% | 12,370 | – | – |
|
28
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $286K | 0.06% | 7,109 | – | – |
|
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $249K | 0.06% | 10,927 | – | – |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $221K | 0.05% | 2,184 | – | – |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -2,794 | Closed | -$207K |
|