IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+7.37%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$886M
AUM Growth
+$886M
(-8.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
87.28%
Holding
65
New
4
Increased
13
Reduced
15
Closed
4
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.27M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
| 4 |
Lam Research
LRCX
|
$1.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
Top Sells
| 1 |
BlackLine
BL
|
$78.4M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$49.6M |
| 3 |
SPDR Gold Trust
GLD
|
$22.5M |
| 4 |
Alibaba
BABA
|
$8.19M |
| 5 |
iShares Gold Trust
IAU
|
$3.99M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Communication Services | 6.81% |
| 4 | Healthcare | 0.81% |
| 5 | Consumer Staples | 0.66% |
