IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Return 13.55%
This Quarter Return
-1.05%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$848M
AUM Growth
+$358M
Cap. Flow
+$382M
Cap. Flow %
44.99%
Top 10 Hldgs %
90.58%
Holding
57
New
10
Increased
23
Reduced
7
Closed
3

Top Buys

1
BL icon
BlackLine
BL
$283M
2
COUP
Coupa Software Incorporated
COUP
$54.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$14.2M
4
UAA icon
Under Armour
UAA
$11M
5
IAU icon
iShares Gold Trust
IAU
$10.6M

Top Sells

1
BABA icon
Alibaba
BABA
$12.5M
2
ADSK icon
Autodesk
ADSK
$7.13M
3
GLD icon
SPDR Gold Trust
GLD
$6.84M
4
LNKD
LinkedIn Corporation
LNKD
$1.6M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.24M

Sector Composition

1 Technology 39.93%
2 Consumer Discretionary 16.07%
3 Energy 1.25%
4 Financials 0.59%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$102B
$1.01M 0.12%
22,048
+1,278
+6% +$58.7K
KKR icon
27
KKR & Co
KKR
$121B
$974K 0.11%
63,290
+33,400
+112% +$514K
QQQ icon
28
Invesco QQQ Trust
QQQ
$368B
$870K 0.1%
7,344
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$664B
$816K 0.1%
3,627
+113
+3% +$25.4K
CG icon
30
Carlyle Group
CG
$23.1B
$636K 0.08%
41,675
+26,125
+168% +$399K
HTLF
31
DELISTED
Heartland Financial USA, Inc.
HTLF
$594K 0.07%
12,370
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.6B
$590K 0.07%
13,200
– –
META icon
33
Meta Platforms (Facebook)
META
$1.89T
$560K 0.07%
4,870
+658
+16% +$75.7K
AAPL icon
34
Apple
AAPL
$3.56T
$542K 0.06%
+18,716
New +$542K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$518K 0.06%
6,087
-4,632
-43% -$394K
EGIO
36
DELISTED
Edgio, Inc. Common Stock
EGIO
$504K 0.06%
5,000
-625
-11% -$63K
RWR icon
37
SPDR Dow Jones REIT ETF
RWR
$1.84B
$484K 0.06%
5,190
+1,077
+26% +$100K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$477K 0.06%
6,568
-17,135
-72% -$1.24M
CVX icon
39
Chevron
CVX
$310B
$457K 0.05%
3,880
+1,074
+38% +$126K
TTWO icon
40
Take-Two Interactive
TTWO
$44.2B
$401K 0.05%
+8,134
New +$401K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$36.3B
$388K 0.05%
43,008
– –
AKAO
42
DELISTED
Achaogen, Inc.
AKAO
$373K 0.04%
28,629
– –
OEF icon
43
iShares S&P 100 ETF
OEF
$22.1B
$338K 0.04%
3,408
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$86B
$309K 0.04%
4,496
+378
+9% +$26K
IWM icon
45
iShares Russell 2000 ETF
IWM
$67.8B
$292K 0.03%
+2,169
New +$292K
RH icon
46
RH
RH
$4.7B
$279K 0.03%
9,073
– –
EPD icon
47
Enterprise Products Partners
EPD
$68.6B
$270K 0.03%
9,994
– –
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.03%
1,409
+40
+3% +$7.21K
IDV icon
49
iShares International Select Dividend ETF
IDV
$5.74B
$224K 0.03%
7,576
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$215K 0.03%
4,090
– –
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