IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Return 13.55%
This Quarter Return
+10.14%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$490M
AUM Growth
+$18.1M
Cap. Flow
-$14.6M
Cap. Flow %
-2.99%
Top 10 Hldgs %
93.49%
Holding
51
New
4
Increased
5
Reduced
13
Closed
4

Top Buys

1
ADSK icon
Autodesk
ADSK
$7.13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.5M
3
IAU icon
iShares Gold Trust
IAU
$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$844K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$470K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.89M
2
BABA icon
Alibaba
BABA
$4.47M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.16M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.94M

Sector Composition

1 Consumer Discretionary 26.5%
2 Energy 2.24%
3 Technology 1.45%
4 Financials 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.89T
$540K 0.11%
4,212
-6,538
-61% -$838K
BX icon
27
Blackstone
BX
$133B
$454K 0.09%
17,780
– –
HTLF
28
DELISTED
Heartland Financial USA, Inc.
HTLF
$446K 0.09%
12,370
– –
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$428K 0.09%
10,100
– –
KKR icon
30
KKR & Co
KKR
$121B
$426K 0.09%
29,890
– –
EGIO
31
DELISTED
Edgio, Inc. Common Stock
EGIO
$421K 0.09%
5,625
– –
RWR icon
32
SPDR Dow Jones REIT ETF
RWR
$1.84B
$400K 0.08%
4,113
-657
-14% -$63.9K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$36.3B
$375K 0.08%
+43,008
New +$375K
OEF icon
34
iShares S&P 100 ETF
OEF
$22.1B
$327K 0.07%
3,408
– –
RH icon
35
RH
RH
$4.7B
$314K 0.06%
+9,073
New +$314K
CVX icon
36
Chevron
CVX
$310B
$289K 0.06%
2,806
– –
EPD icon
37
Enterprise Products Partners
EPD
$68.6B
$276K 0.06%
9,994
– –
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$259K 0.05%
+5,330
New +$259K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$86B
$256K 0.05%
4,118
– –
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.05%
1,369
– –
CG icon
41
Carlyle Group
CG
$23.1B
$242K 0.05%
15,550
– –
IDV icon
42
iShares International Select Dividend ETF
IDV
$5.74B
$227K 0.05%
7,576
– –
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$216K 0.04%
4,090
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66.2B
$206K 0.04%
3,476
-2,465
-41% -$146K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$205K 0.04%
4,050
– –
AKAO
46
DELISTED
Achaogen, Inc.
AKAO
$137K 0.03%
28,629
– –
OCIP
47
DELISTED
OCI Partners LP
OCIP
$105K 0.02%
17,835
– –
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-22,835
Closed -$890K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-1,475
Closed -$202K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-247,830
Closed -$9.89M
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