IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+4.72%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$519M
AUM Growth
+$519M
(+17%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
42
New
12
Increased
11
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$48.9M |
| 2 |
Par Pacific Holdings
PARR
|
$29.2M |
| 3 |
JD.com
JD
|
$11.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$8.96M |
| 5 |
Wayfair
W
|
$3.78M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$51.7M |
| 2 |
Alibaba
BABA
|
$4.59M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$602K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$585K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$145K |
Sector Composition
| 1 | Consumer Discretionary | 38.84% |
| 2 | Energy | 5.92% |
| 3 | Communication Services | 1.32% |
| 4 | Industrials | 0.13% |
| 5 | Financials | 0.06% |
