IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Return 13.55%
This Quarter Return
+2.09%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$538M
AUM Growth
+$4.56M
Cap. Flow
-$856K
Cap. Flow %
-0.16%
Top 10 Hldgs %
95.53%
Holding
50
New
7
Increased
11
Reduced
12
Closed
5

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$2.25M
2
UNH icon
UnitedHealth
UNH
+$1.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
4
APO icon
Apollo Global Management
APO
+$894K
5
BX icon
Blackstone
BX
+$499K

Top Sells

1
PARR icon
Par Pacific Holdings
PARR
+$5.35M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$769K
3
AMLP icon
Alerian MLP ETF
AMLP
+$702K
4
PXD
Pioneer Natural Resource Co.
PXD
+$445K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$424K

Sector Composition

1 Consumer Discretionary 35.03%
2 Energy 2.41%
3 Financials 0.46%
4 Communication Services 0.24%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
26
Blackstone
BX
$143B
$499K 0.09%
+17,780
New +$499K
OAK
27
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$498K 0.09%
+10,100
New +$498K
RWR icon
28
SPDR Dow Jones REIT ETF
RWR
$1.88B
$454K 0.08%
4,770
– –
KKR icon
29
KKR & Co
KKR
$130B
$439K 0.08%
+29,890
New +$439K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$416K 0.08%
5,125
– –
EGIO
31
DELISTED
Edgio, Inc. Common Stock
EGIO
$407K 0.08%
5,625
– –
HTLF
32
DELISTED
Heartland Financial USA, Inc.
HTLF
$381K 0.07%
12,370
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$67.5B
$340K 0.06%
5,941
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$22.7B
$311K 0.06%
3,408
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$281K 0.05%
4,998
-874
-15% -$49.1K
CVX icon
36
Chevron
CVX
$317B
$268K 0.05%
2,806
-2,400
-46% -$229K
CG icon
37
Carlyle Group
CG
$24.3B
$262K 0.05%
+15,550
New +$262K
EPD icon
38
Enterprise Products Partners
EPD
$68.7B
$246K 0.05%
9,994
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$67.2B
$231K 0.04%
2,090
-1,398
-40% -$155K
IDV icon
40
iShares International Select Dividend ETF
IDV
$5.91B
$228K 0.04%
7,871
-1,450
-16% -$42K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$216K 0.04%
4,090
– –
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$214K 0.04%
4,250
-500
-11% -$25.2K
OCIP
43
DELISTED
OCI Partners LP
OCIP
$141K 0.03%
17,835
– –
SUNE
44
DELISTED
SUNEDISON, INC COM
SUNE
$45K 0.01%
+83,179
New +$45K
AKAO
45
DELISTED
Achaogen, Inc.
AKAO
$39K 0.01%
14,296
– –
RIG icon
46
Transocean
RIG
$3.18B
– –
-18,400
Closed -$228K
TSLA icon
47
Tesla
TSLA
$1.35T
– –
-19,050
Closed -$305K
TTE icon
48
TotalEnergies
TTE
$135B
– –
-4,512
Closed -$206K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,553
Closed -$445K
AMLP icon
50
Alerian MLP ETF
AMLP
$10.5B
– –
-11,657
Closed -$702K
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