IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Return 13.55%
This Quarter Return
+13.98%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$1.01B
AUM Growth
+$116M
Cap. Flow
+$487K
Cap. Flow %
0.05%
Top 10 Hldgs %
90.47%
Holding
58
New
2
Increased
5
Reduced
11
Closed
3

Top Buys

1
NETS
Netshoes (Cayman) Limited
NETS
$13.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$353K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$277K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$5.81M
2
BABA icon
Alibaba
BABA
$4.42M
3
PARR icon
Par Pacific Holdings
PARR
$2.95M
4
JD icon
JD.com
JD
$1.11M
5
IAU icon
iShares Gold Trust
IAU
$761K

Sector Composition

1 Technology 43.78%
2 Consumer Discretionary 18.81%
3 Financials 0.59%
4 Communication Services 0.16%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$102B
$1.2M 0.12%
23,088
– –
KKR icon
27
KKR & Co
KKR
$121B
$1.18M 0.12%
63,290
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$66.2B
$1.09M 0.11%
16,733
-3,740
-18% -$244K
QQQ icon
29
Invesco QQQ Trust
QQQ
$368B
$1.01M 0.1%
7,344
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$664B
$883K 0.09%
3,627
– –
CG icon
31
Carlyle Group
CG
$23.1B
$823K 0.08%
41,675
– –
META icon
32
Meta Platforms (Facebook)
META
$1.89T
$681K 0.07%
4,512
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.6B
$634K 0.06%
13,200
– –
AKAO
34
DELISTED
Achaogen, Inc.
AKAO
$622K 0.06%
28,629
– –
TTWO icon
35
Take-Two Interactive
TTWO
$44.2B
$597K 0.06%
8,134
– –
RH icon
36
RH
RH
$4.7B
$585K 0.06%
9,073
– –
EGIO
37
DELISTED
Edgio, Inc. Common Stock
EGIO
$578K 0.06%
5,000
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$564K 0.06%
6,087
– –
AAPL icon
39
Apple
AAPL
$3.56T
$510K 0.05%
14,152
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.3B
$419K 0.04%
43,008
– –
CVX icon
41
Chevron
CVX
$310B
$366K 0.04%
3,506
– –
OEF icon
42
iShares S&P 100 ETF
OEF
$22.1B
$364K 0.04%
3,408
– –
RWR icon
43
SPDR Dow Jones REIT ETF
RWR
$1.84B
$357K 0.04%
3,840
-1,564
-29% -$145K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.84T
$353K 0.03%
+7,600
New +$353K
CALA
45
DELISTED
Calithera Biosciences, Inc
CALA
$345K 0.03%
1,161
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$67.8B
$306K 0.03%
2,169
– –
HTLF
47
DELISTED
Heartland Financial USA, Inc.
HTLF
$291K 0.03%
6,185
– –
EPD icon
48
Enterprise Products Partners
EPD
$68.6B
$271K 0.03%
9,994
– –
IDV icon
49
iShares International Select Dividend ETF
IDV
$5.74B
$248K 0.02%
7,576
– –
IWV icon
50
iShares Russell 3000 ETF
IWV
$16.7B
$229K 0.02%
1,592
– –
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