IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Return 13.55%
This Quarter Return
+1.62%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$970M
AUM Growth
-$33.4M
Cap. Flow
-$39.1M
Cap. Flow %
-4.03%
Top 10 Hldgs %
87.18%
Holding
64
New
5
Increased
13
Reduced
10
Closed
3

Top Buys

1
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
$10M
2
AAPL icon
Apple
AAPL
$4.17M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.12M
4
ARI
Apollo Commercial Real Estate
ARI
$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.51M

Top Sells

1
BL icon
BlackLine
BL
$47.5M
2
DVY icon
iShares Select Dividend ETF
DVY
$7.7M
3
BABA icon
Alibaba
BABA
$2.72M
4
GLD icon
SPDR Gold Trust
GLD
$2.52M
5
KKR icon
KKR & Co
KKR
$1.29M

Sector Composition

1 Technology 32.08%
2 Consumer Discretionary 14.84%
3 Communication Services 7.08%
4 Healthcare 1.04%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.65M 0.27%
57,679
+1,854
+3% +$85.1K
ARI
27
Apollo Commercial Real Estate
ARI
$1.53B
$1.55M 0.16%
+82,014
New +$1.55M
IWV icon
28
iShares Russell 3000 ETF
IWV
$16.7B
$1.55M 0.16%
9,766
– –
SGI
29
Somnigroup International Inc.
SGI
$18.3B
$1.41M 0.15%
89,736
– –
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.39M 0.14%
32,990
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$102B
$1.31M 0.14%
23,088
– –
BX icon
32
Blackstone
BX
$133B
$1.26M 0.13%
39,205
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66.2B
$1.18M 0.12%
16,733
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$368B
$1.14M 0.12%
7,344
– –
VOD icon
35
Vodafone
VOD
$28.5B
$1.05M 0.11%
+32,930
New +$1.05M
UPS icon
36
United Parcel Service
UPS
$72.1B
$1.05M 0.11%
+8,795
New +$1.05M
PM icon
37
Philip Morris
PM
$251B
$1.01M 0.1%
+9,505
New +$1.01M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$664B
$975K 0.1%
3,627
– –
CG icon
39
Carlyle Group
CG
$23.1B
$954K 0.1%
41,675
– –
AMZN icon
40
Amazon
AMZN
$2.48T
$896K 0.09%
15,320
+500
+3% +$29.2K
TTWO icon
41
Take-Two Interactive
TTWO
$44.2B
$893K 0.09%
8,134
– –
EGIO
42
DELISTED
Edgio, Inc. Common Stock
EGIO
$882K 0.09%
5,000
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$844K 0.09%
8,276
– –
RH icon
44
RH
RH
$4.7B
$782K 0.08%
9,073
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.6B
$687K 0.07%
13,200
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.84T
$541K 0.06%
10,280
+320
+3% +$16.8K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$36.3B
$462K 0.05%
43,008
– –
OEF icon
48
iShares S&P 100 ETF
OEF
$22.1B
$404K 0.04%
3,408
– –
HTLF
49
DELISTED
Heartland Financial USA, Inc.
HTLF
$332K 0.03%
6,185
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$67.8B
$331K 0.03%
2,169
– –
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