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IC

Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
-22.86%
3 Year Est. Return
+2.92%
5 Year Est. Return
-21.42%
10 Year Est. Return
+423.18%
AUM
$519M
AUM Growth
+$74.4M
Cap. Flow
+$50.2M
Cap. Flow %
9.67%
Top 10 Hldgs %
96.02%
Holding
42
New
12
Increased
11
Reduced
6
Closed
1

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$49.7M
2
PARR icon
Par Pacific Holdings
PARR
+$27.6M
3
JD icon
JD.com
JD
+$12.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9M
5
W icon
Wayfair
W
+$4.58M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$52.5M
2
BABA icon
Alibaba
BABA
+$4.53M
3
YHOO
Yahoo Inc
YHOO
+$602K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$602K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$152K

Sector Composition

1 Consumer Discretionary 38.84%
2 Energy 5.92%
3 Communication Services 1.32%
4 Industrials 0.13%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.6B
$379K 0.07%
10,480
– –
HTLF
27
DELISTED
Heartland Financial USA, Inc.
HTLF
$335K 0.06%
12,370
– –
TSLA icon
28
Tesla
TSLA
$1.49T
$334K 0.06%
22,500
– –
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$323K 0.06%
+4,829
New +$334K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.3B
$310K 0.06%
3,408
– –
BP icon
31
BP
BP
$107B
$306K 0.06%
+9,666
New +$325K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$299K 0.06%
+2,006
New +$331K
OCIP
33
DELISTED
OCI Partners LP
OCIP
$285K 0.05%
17,835
+2,419
+16% +$44.6K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$268K 0.05%
+6,220
New +$275K
ZEN
35
DELISTED
ZENDESK INC
ZEN
$237K 0.05%
+9,730
New +$229K
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$231K 0.04%
5,464
– –
TTE icon
37
TotalEnergies
TTE
$180B
$231K 0.04%
+4,512
New +$254K
YELP icon
38
Yelp
YELP
$1.41B
$219K 0.04%
+4,000
New +$236K
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$218K 0.04%
1,138
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.04%
+2,794
New +$187K
XES icon
41
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$396M
$201K 0.04%
711
– –
YHOO
42
DELISTED
Yahoo Inc
YHOO
– –
-14,770
Closed -$602K
1
2

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IFG
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CPIG
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TI
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DK
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CFO
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