IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Return 13.55%
This Quarter Return
+3.87%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$1B
AUM Growth
-$10.5M
Cap. Flow
-$35.6M
Cap. Flow %
-3.55%
Top 10 Hldgs %
88.2%
Holding
61
New
6
Increased
16
Reduced
5
Closed
2

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$62.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$6.68M
3
CELH icon
Celsius Holdings
CELH
$6.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.39M
5
GLD icon
SPDR Gold Trust
GLD
$3.48M

Top Sells

1
BL icon
BlackLine
BL
$71.2M
2
BABA icon
Alibaba
BABA
$55.3M
3
SGI
Somnigroup International Inc.
SGI
$5.54M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$357K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$204K

Sector Composition

1 Technology 36.06%
2 Consumer Discretionary 15.19%
3 Communication Services 6.47%
4 Consumer Staples 0.66%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$16.7B
$1.46M 0.15%
9,766
+8,174
+513% +$1.22M
SGI
27
Somnigroup International Inc.
SGI
$18.3B
$1.45M 0.14%
89,736
-343,336
-79% -$5.54M
BX icon
28
Blackstone
BX
$133B
$1.31M 0.13%
39,205
– –
KKR icon
29
KKR & Co
KKR
$121B
$1.29M 0.13%
63,290
– –
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$102B
$1.26M 0.13%
23,088
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66.2B
$1.15M 0.11%
16,733
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$368B
$1.07M 0.11%
7,344
– –
CG icon
33
Carlyle Group
CG
$23.1B
$984K 0.1%
41,675
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$664B
$917K 0.09%
3,627
– –
AAPL icon
35
Apple
AAPL
$3.56T
$896K 0.09%
23,260
+9,108
+64% +$351K
TTWO icon
36
Take-Two Interactive
TTWO
$44.2B
$832K 0.08%
8,134
– –
EGIO
37
DELISTED
Edgio, Inc. Common Stock
EGIO
$794K 0.08%
5,000
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$784K 0.08%
8,276
+2,189
+36% +$207K
AMZN icon
39
Amazon
AMZN
$2.48T
$712K 0.07%
+14,820
New +$712K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.6B
$651K 0.06%
13,200
– –
RH icon
41
RH
RH
$4.7B
$638K 0.06%
9,073
– –
PARR icon
42
Par Pacific Holdings
PARR
$1.72B
$496K 0.05%
+23,842
New +$496K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.84T
$485K 0.05%
9,960
+2,360
+31% +$115K
AKAO
44
DELISTED
Achaogen, Inc.
AKAO
$457K 0.05%
28,629
– –
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$36.3B
$437K 0.04%
43,008
– –
OEF icon
46
iShares S&P 100 ETF
OEF
$22.1B
$379K 0.04%
3,408
– –
CALA
47
DELISTED
Calithera Biosciences, Inc
CALA
$366K 0.04%
1,161
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$67.8B
$321K 0.03%
2,169
– –
HTLF
49
DELISTED
Heartland Financial USA, Inc.
HTLF
$306K 0.03%
6,185
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$295K 0.03%
+5,591
New +$295K
1
2
3