IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Return 13.55%
This Quarter Return
-17.63%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$710M
AUM Growth
-$240M
Cap. Flow
-$59.9M
Cap. Flow %
-8.43%
Top 10 Hldgs %
87.96%
Holding
52
New
1
Increased
11
Reduced
21
Closed
5

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$3.25M
2
TME icon
Tencent Music
TME
$1.59M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
$123K
4
AAPL icon
Apple
AAPL
$81.2K
5
VT icon
Vanguard Total World Stock ETF
VT
$50.4K

Top Sells

1
DOCU icon
DocuSign
DOCU
$16.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$15.5M
3
BABA icon
Alibaba
BABA
$12.1M
4
UAA icon
Under Armour
UAA
$4.84M
5
UA icon
Under Armour Class C
UA
$3.75M

Sector Composition

1 Technology 36.66%
2 Communication Services 20.36%
3 Consumer Discretionary 8.17%
4 Industrials 1.71%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TME icon
26
Tencent Music
TME
$37.8B
$1.59M 0.22%
+1,200,000
New +$1.59M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$1.47M 0.21%
38,511
-3,274
-8% -$125K
ARI
28
Apollo Commercial Real Estate
ARI
$1.53B
$1.4M 0.2%
81,832
– –
NXPI icon
29
NXP Semiconductors
NXPI
$56.8B
$1.26M 0.18%
17,145
+33
+0.2% +$2.43K
QCOM icon
30
Qualcomm
QCOM
$173B
$1.06M 0.15%
18,533
+167
+0.9% +$9.51K
AMZN icon
31
Amazon
AMZN
$2.52T
$1M 0.14%
13,320
-260
-2% -$19.5K
UPS icon
32
United Parcel Service
UPS
$71.5B
$858K 0.12%
8,795
-11
-0.1% -$1.07K
JD icon
33
JD.com
JD
$46.6B
$810K 0.11%
38,688
-15,430
-29% -$323K
BX icon
34
Blackstone
BX
$135B
$796K 0.11%
26,705
– –
PM icon
35
Philip Morris
PM
$253B
$641K 0.09%
9,436
– –
NETS
36
DELISTED
Netshoes (Cayman) Limited
NETS
$474K 0.07%
318,012
-274,065
-46% -$408K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.6B
$417K 0.06%
4,671
+45
+1% +$4.02K
OEF icon
38
iShares S&P 100 ETF
OEF
$22.2B
$382K 0.05%
3,425
+17
+0.5% +$1.9K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$26.7B
$368K 0.05%
6,417
-2,475
-28% -$142K
TTWO icon
40
Take-Two Interactive
TTWO
$45.9B
$366K 0.05%
3,558
-4,576
-56% -$471K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.83T
$311K 0.04%
5,960
-160
-3% -$8.35K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.83T
$306K 0.04%
5,900
-120
-2% -$6.22K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$243K 0.03%
5,326
+80
+2% +$3.65K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$217K 0.03%
2,212
+23
+1% +$2.26K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$211K 0.03%
4,090
– –
GEN
46
DELISTED
Genesis Healthcare, Inc.
GEN
$14K ﹤0.01%
11,500
– –
VIVS
47
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$13K ﹤0.01%
55
– –
CRON
48
Cronos Group
CRON
$950M
– –
-15,554
Closed -$173K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.8B
– –
-2,288
Closed -$200K
LRCX icon
50
Lam Research
LRCX
$133B
– –
-138,500
Closed -$2.1M
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