IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Return 13.55%
This Quarter Return
+8.81%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$950M
AUM Growth
+$137M
Cap. Flow
+$71.1M
Cap. Flow %
7.49%
Top 10 Hldgs %
86.47%
Holding
53
New
4
Increased
11
Reduced
14
Closed
2

Top Buys

1
MNTV
Momentive Global Inc. Common Stock
MNTV
$69.4M
2
DBX icon
Dropbox
DBX
$32M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
$29.1M
4
GLD icon
SPDR Gold Trust
GLD
$5.98M
5
AVGO icon
Broadcom
AVGO
$911K

Top Sells

1
COUP
Coupa Software Incorporated
COUP
$34.2M
2
AYX
Alteryx, Inc.
AYX
$14.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.65M
4
UAA icon
Under Armour
UAA
$2.42M
5
UA icon
Under Armour Class C
UA
$2.22M

Sector Composition

1 Technology 38.85%
2 Communication Services 19.82%
3 Consumer Discretionary 9.75%
4 Industrials 2.34%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$52.1B
$2.36M 0.25%
30,973
+655
+2% +$49.9K
LRCX icon
27
Lam Research
LRCX
$133B
$2.1M 0.22%
138,500
+48,090
+53% +$730K
AVGO icon
28
Broadcom
AVGO
$1.63T
$1.94M 0.2%
78,780
+36,920
+88% +$911K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$98B
$1.73M 0.18%
41,785
-901
-2% -$37.4K
ARI
30
Apollo Commercial Real Estate
ARI
$1.52B
$1.58M 0.17%
81,832
-26,200
-24% -$507K
NXPI icon
31
NXP Semiconductors
NXPI
$56.8B
$1.47M 0.15%
17,112
+6,993
+69% +$600K
JD icon
32
JD.com
JD
$46.3B
$1.41M 0.15%
54,118
+15,397
+40% +$402K
NETS
33
DELISTED
Netshoes (Cayman) Limited
NETS
$1.39M 0.15%
592,077
– –
AMZN icon
34
Amazon
AMZN
$2.52T
$1.36M 0.14%
13,580
– –
QCOM icon
35
Qualcomm
QCOM
$172B
$1.32M 0.14%
18,366
+154
+0.8% +$11.1K
TTWO icon
36
Take-Two Interactive
TTWO
$46.2B
$1.12M 0.12%
8,134
– –
UPS icon
37
United Parcel Service
UPS
$71.1B
$1.03M 0.11%
8,806
– –
BX icon
38
Blackstone
BX
$135B
$1.02M 0.11%
26,705
-11,000
-29% -$419K
PM icon
39
Philip Morris
PM
$252B
$780K 0.08%
9,436
-27
-0.3% -$2.23K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$26.6B
$673K 0.07%
8,892
-766
-8% -$58K
DVY icon
41
iShares Select Dividend ETF
DVY
$20.6B
$465K 0.05%
4,626
– –
OEF icon
42
iShares S&P 100 ETF
OEF
$22.2B
$444K 0.05%
3,408
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.83T
$369K 0.04%
6,120
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.83T
$359K 0.04%
6,020
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$274K 0.03%
5,246
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$96B
$243K 0.03%
2,189
– –
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$212K 0.02%
4,090
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$200K 0.02%
+2,288
New +$200K
CRON
49
Cronos Group
CRON
$957M
$173K 0.02%
+15,554
New +$173K
GEN
50
DELISTED
Genesis Healthcare, Inc.
GEN
$16K ﹤0.01%
11,500
– –
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