IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Return 13.55%
This Quarter Return
-1.43%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$560M
AUM Growth
+$36.3M
Cap. Flow
+$45.5M
Cap. Flow %
8.12%
Top 10 Hldgs %
95.88%
Holding
48
New
3
Increased
13
Reduced
7
Closed
4

Top Buys

1
BABA icon
Alibaba
BABA
$37.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$11.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
$4.53M
4
CYBR icon
CyberArk
CYBR
$487K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$453K

Top Sells

1
W icon
Wayfair
W
$5.26M
2
PARR icon
Par Pacific Holdings
PARR
$2.74M
3
JD icon
JD.com
JD
$1.09M
4
ZEN
ZENDESK INC
ZEN
$260K
5
LOCO icon
El Pollo Loco
LOCO
$238K

Sector Composition

1 Consumer Discretionary 37.12%
2 Energy 5.6%
3 Communication Services 0.18%
4 Industrials 0.17%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$529B
$535K 0.1%
4,995
– –
CYBR icon
27
CyberArk
CYBR
$23.1B
$487K 0.09%
+7,760
New +$487K
HTLF
28
DELISTED
Heartland Financial USA, Inc.
HTLF
$460K 0.08%
12,370
– –
GDX icon
29
VanEck Gold Miners ETF
GDX
$19.4B
$407K 0.07%
22,921
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$403K 0.07%
5,125
– –
RWR icon
31
SPDR Dow Jones REIT ETF
RWR
$1.82B
$402K 0.07%
4,770
– –
TSLA icon
32
Tesla
TSLA
$1.09T
$402K 0.07%
22,500
– –
BP icon
33
BP
BP
$88.4B
$369K 0.07%
10,960
-155
-1% -$5.22K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$346K 0.06%
5,872
– –
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$321K 0.06%
2,316
– –
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.06%
5,630
– –
OEF icon
37
iShares S&P 100 ETF
OEF
$22.2B
$310K 0.06%
3,408
– –
OCIP
38
DELISTED
OCI Partners LP
OCIP
$301K 0.05%
17,835
– –
EPD icon
39
Enterprise Products Partners
EPD
$68.9B
$299K 0.05%
9,994
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.9B
$253K 0.05%
+3,979
New +$253K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$248K 0.04%
4,950
– –
IDV icon
42
iShares International Select Dividend ETF
IDV
$5.73B
$248K 0.04%
+7,660
New +$248K
TTE icon
43
TotalEnergies
TTE
$134B
$229K 0.04%
4,666
+154
+3% +$7.56K
BRW
44
Saba Capital Income & Opportunities Fund
BRW
$353M
$89K 0.02%
8,500
-111
-1% -$1.16K
EMLC icon
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-5,464
Closed -$220K
LOCO icon
46
El Pollo Loco
LOCO
$312M
– –
-9,300
Closed -$238K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,794
Closed -$237K
ZEN
48
DELISTED
ZENDESK INC
ZEN
– –
-11,450
Closed -$260K
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