IC

Iconiq Capital Portfolio holdings

AUM $5.92B
This Quarter Return
+14.69%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$533M
AUM Growth
+$533M
Cap. Flow
-$32.8M
Cap. Flow %
-6.16%
Top 10 Hldgs %
96.05%
Holding
49
New
3
Increased
9
Reduced
12
Closed
6

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$22M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.63M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$985K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$937K
5
QQQ icon
Invesco QQQ Trust
QQQ
$822K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$38.9M
2
PARR icon
Par Pacific Holdings
PARR
$11.6M
3
BABA icon
Alibaba
BABA
$6.74M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.56M
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$631K

Sector Composition

1 Consumer Discretionary 36.86%
2 Energy 4.49%
3 Communication Services 0.21%
4 Financials 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$445K 0.08% 3,553 +1,042 +41% +$131K
RWR icon
27
SPDR Dow Jones REIT ETF
RWR
$1.83B
$437K 0.08% 4,770 – –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$399K 0.07% 5,125 – –
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$393K 0.07% 3,488 – –
HTLF
30
DELISTED
Heartland Financial USA, Inc.
HTLF
$388K 0.07% 12,370 – –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$349K 0.07% 5,941 -450 -7% -$26.4K
EGIO
32
DELISTED
Edgio, Inc. Common Stock
EGIO
$329K 0.06% 225,000 -15,165 -6% -$22.2K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$323K 0.06% 2,936 – –
OEF icon
34
iShares S&P 100 ETF
OEF
$22B
$311K 0.06% 3,408 – –
TSLA icon
35
Tesla
TSLA
$1.08T
$305K 0.06% 1,270 -230 -15% -$55.2K
IDV icon
36
iShares International Select Dividend ETF
IDV
$5.77B
$268K 0.05% 9,321 -775 -8% -$22.3K
EPD icon
37
Enterprise Products Partners
EPD
$69.6B
$256K 0.05% 9,994 – –
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$236K 0.04% 2,375 – –
RIG icon
39
Transocean
RIG
$2.86B
$228K 0.04% 18,400 – –
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$214K 0.04% 2,045 – –
TTE icon
41
TotalEnergies
TTE
$137B
$206K 0.04% 4,512 – –
OCIP
42
DELISTED
OCI Partners LP
OCIP
$127K 0.02% 17,835 – –
AKAO
43
DELISTED
Achaogen, Inc.
AKAO
$82K 0.02% 14,296 – –
BP icon
44
BP
BP
$90.8B
– – -9,222 Closed -$282K
BRW
45
Saba Capital Income & Opportunities Fund
BRW
$353M
– – -17,000 Closed -$86K
GDX icon
46
VanEck Gold Miners ETF
GDX
$19B
– – -22,921 Closed -$315K
XES icon
47
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
– – -35,482 Closed -$631K
XOP icon
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – -13,591 Closed -$446K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– – -5,630 Closed -$267K
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