IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Return 13.55%
This Quarter Return
+2%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$472M
AUM Growth
-$65.9M
Cap. Flow
-$73.5M
Cap. Flow %
-15.57%
Top 10 Hldgs %
92.97%
Holding
50
New
5
Increased
8
Reduced
12
Closed
3

Top Buys

1
SGI
Somnigroup International Inc.
SGI
$4.75M
2
LNKD
LinkedIn Corporation
LNKD
$1.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.3M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M

Top Sells

1
BABA icon
Alibaba
BABA
$82.2M
2
UNH icon
UnitedHealth
UNH
$1.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$240K
5
IWM icon
iShares Russell 2000 ETF
IWM
$231K

Sector Composition

1 Consumer Discretionary 23.31%
2 Energy 2.33%
3 Communication Services 0.6%
4 Financials 0.48%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.6B
$555K 0.12%
13,200
– –
RWR icon
27
SPDR Dow Jones REIT ETF
RWR
$1.84B
$474K 0.1%
4,770
– –
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$452K 0.1%
10,100
– –
HTLF
29
DELISTED
Heartland Financial USA, Inc.
HTLF
$437K 0.09%
12,370
– –
BX icon
30
Blackstone
BX
$133B
$436K 0.09%
17,780
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$427K 0.09%
5,125
– –
KKR icon
32
KKR & Co
KKR
$121B
$369K 0.08%
29,890
– –
EGIO
33
DELISTED
Edgio, Inc. Common Stock
EGIO
$335K 0.07%
5,625
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66.2B
$332K 0.07%
5,941
– –
OEF icon
35
iShares S&P 100 ETF
OEF
$22.1B
$317K 0.07%
3,408
– –
CVX icon
36
Chevron
CVX
$310B
$294K 0.06%
2,806
– –
EPD icon
37
Enterprise Products Partners
EPD
$68.6B
$292K 0.06%
9,994
– –
TSLA icon
38
Tesla
TSLA
$1.13T
$270K 0.06%
+19,050
New +$270K
CG icon
39
Carlyle Group
CG
$23.1B
$252K 0.05%
15,550
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$86B
$239K 0.05%
4,118
-880
-18% -$51.1K
IDV icon
41
iShares International Select Dividend ETF
IDV
$5.74B
$217K 0.05%
7,576
-295
-4% -$8.45K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$217K 0.05%
4,090
– –
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$207K 0.04%
+1,369
New +$207K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$206K 0.04%
4,050
-200
-5% -$10.2K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.5B
$202K 0.04%
+1,475
New +$202K
OCIP
46
DELISTED
OCI Partners LP
OCIP
$136K 0.03%
17,835
– –
AKAO
47
DELISTED
Achaogen, Inc.
AKAO
$109K 0.02%
28,629
+14,333
+100% +$54.6K
IWM icon
48
iShares Russell 2000 ETF
IWM
$67.8B
– –
-2,090
Closed -$231K
UNH icon
49
UnitedHealth
UNH
$286B
– –
-8,497
Closed -$1.1M
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
– –
-83,179
Closed -$45K
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