IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
1-Year Return
13.55%
This Quarter Return
+9.2%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$812M
AUM Growth
-$73.2M
(-8.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
66
New
5
Increased
4
Reduced
29
Closed
17
Top Buys
| 1 |
DocuSign
DOCU
|
$33.7M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$25.2M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$24.9M |
| 4 |
Mercado Libre
MELI
|
$2.57M |
| 5 |
NXP Semiconductors
NXPI
|
$1.11M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$35.2M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$34.7M |
| 4 |
Alibaba
BABA
|
$31.8M |
| 5 |
iShares Gold Trust
IAU
|
$23.4M |
Sector Composition
| 1 | Technology | 38% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Communication Services | 11.54% |
| 4 | Industrials | 3.18% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
26
Apollo Commercial Real Estate
ARI
$1.53B
| $2.03M | 0.25% |
108,032
| – | – |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.8M | 0.22% |
42,686
-39,008
| -48% | -$1.65M |
|
28
Lam Research
LRCX
$133B
| $1.56M | 0.19% |
90,410
+39,960
| +79% | +$691K |
|
29
JD.com
JD
$46.6B
| $1.51M | 0.19% |
38,721
-185,912
| -83% | -$7.24M |
|
|
NETS
30
DELISTED
Netshoes (Cayman) Limited
NETS
| $1.4M | 0.17% |
592,077
-96,375
| -14% | -$228K |
|
31
Blackstone
BX
$135B
| $1.21M | 0.15% |
37,705
-1,500
| -4% | -$48.3K |
|
32
Amazon
AMZN
$2.52T
| $1.15M | 0.14% |
13,580
-2,420
| -15% | -$206K |
|
|
33
NXP Semiconductors
NXPI
$56.9B
| $1.11M | 0.14% |
+10,119
| New | +$1.11M |
|
34
Qualcomm
QCOM
$173B
| $1.02M | 0.13% |
18,212
-29
| -0.2% | -$1.63K |
|
35
Broadcom
AVGO
$1.63T
| $1.02M | 0.13% |
41,860
-290
| -0.7% | -$7.04K |
|
36
Take-Two Interactive
TTWO
$45.9B
| $963K | 0.12% |
8,134
| – | – |
|
37
United Parcel Service
UPS
$71.5B
| $935K | 0.12% |
8,806
+11
| +0.1% | +$1.17K |
|
|
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $831K | 0.1% |
20,452
-10,023
| -33% | -$407K |
|
39
Philip Morris
PM
$253B
| $775K | 0.1% |
9,463
-138
| -1% | -$11.3K |
|
40
Energy Select Sector SPDR Fund
XLE
$26.7B
| $733K | 0.09% |
9,658
-60,825
| -86% | -$4.62M |
|
41
iShares Select Dividend ETF
DVY
$20.7B
| $456K | 0.06% |
4,626
-20,083
| -81% | -$1.98M |
|
42
iShares S&P 100 ETF
OEF
$22.2B
| $410K | 0.05% |
3,408
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.83T
| $346K | 0.04% |
6,120
-4,720
| -44% | -$267K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.83T
| $336K | 0.04% |
6,020
-560
| -9% | -$31.3K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $272K | 0.03% |
5,246
-345
| -6% | -$17.9K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $224K | 0.03% |
2,189
-6,087
| -74% | -$623K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $212K | 0.03% |
4,090
| – | – |
|
|
GEN
48
DELISTED
Genesis Healthcare, Inc.
GEN
| $26K | ﹤0.01% |
11,500
| – | – |
|
|
VIVS
49
VivoSim Labs, Inc. Common Stock
VIVS
$6.47M
| $18K | ﹤0.01% |
55
| – | – |
|
50
Chevron
CVX
$310B
| – | – |
-2,629
| Closed | -$300K |
|