IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Return 13.55%
This Quarter Return
-0.28%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$524M
AUM Growth
+$4.6M
Cap. Flow
+$19.7M
Cap. Flow %
3.77%
Top 10 Hldgs %
95.58%
Holding
46
New
5
Increased
17
Reduced
6
Closed
1

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$11.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$6.95M
3
BABA icon
Alibaba
BABA
$5.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$863K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$750K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$6.01M
2
GLD icon
SPDR Gold Trust
GLD
$2.73M
3
PARR icon
Par Pacific Holdings
PARR
$1.35M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$354K
5
YELP icon
Yelp
YELP
$219K

Sector Composition

1 Consumer Discretionary 33.45%
2 Energy 8.02%
3 Communication Services 0.18%
4 Industrials 0.17%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$528B
$536K 0.1%
4,995
– –
RWR icon
27
SPDR Dow Jones REIT ETF
RWR
$1.84B
$451K 0.09%
4,770
– –
GDX icon
28
VanEck Gold Miners ETF
GDX
$19.9B
$418K 0.08%
22,921
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$412K 0.08%
5,125
– –
HTLF
30
DELISTED
Heartland Financial USA, Inc.
HTLF
$404K 0.08%
12,370
– –
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$379K 0.07%
2,316
+310
+15% +$50.7K
BP icon
32
BP
BP
$87.4B
$361K 0.07%
11,115
+1,449
+15% +$47.1K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$86B
$347K 0.07%
+5,872
New +$347K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$336K 0.06%
5,630
+801
+17% +$47.8K
EPD icon
35
Enterprise Products Partners
EPD
$68.6B
$329K 0.06%
9,994
-486
-5% -$16K
OEF icon
36
iShares S&P 100 ETF
OEF
$22.1B
$308K 0.06%
3,408
– –
OCIP
37
DELISTED
OCI Partners LP
OCIP
$288K 0.06%
17,835
– –
TSLA icon
38
Tesla
TSLA
$1.13T
$283K 0.05%
22,500
– –
ZEN
39
DELISTED
ZENDESK INC
ZEN
$260K 0.05%
11,450
+1,720
+18% +$39.1K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$250K 0.05%
+4,950
New +$250K
LOCO icon
41
El Pollo Loco
LOCO
$314M
$238K 0.05%
+9,300
New +$238K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.05%
2,794
– –
TTE icon
43
TotalEnergies
TTE
$133B
$224K 0.04%
4,512
– –
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$220K 0.04%
5,464
– –
BRW
45
Saba Capital Income & Opportunities Fund
BRW
$349M
$95K 0.02%
8,611
-32,110
-79% -$354K
YELP icon
46
Yelp
YELP
$2.02B
– –
-4,000
Closed -$219K
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