IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Return 13.55%
This Quarter Return
+24.08%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$938M
AUM Growth
+$228M
Cap. Flow
+$68.6M
Cap. Flow %
7.31%
Top 10 Hldgs %
88.81%
Holding
53
New
6
Increased
12
Reduced
11
Closed
4

Top Buys

1
AYX
Alteryx, Inc.
AYX
+$117M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.04M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$738K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$446K

Top Sells

1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$19.9M
2
BABA icon
Alibaba
BABA
+$15.9M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$11.3M
4
AAPL icon
Apple
AAPL
+$5.09M
5
META icon
Meta Platforms (Facebook)
META
+$3.38M

Sector Composition

1 Technology 43.88%
2 Communication Services 20.72%
3 Consumer Discretionary 6.97%
4 Healthcare 0.76%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARI
26
Apollo Commercial Real Estate
ARI
$1.53B
$1.53M 0.16%
81,832
– –
NXPI icon
27
NXP Semiconductors
NXPI
$56.9B
$1.52M 0.16%
17,193
+48
+0.3% +$4.26K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.3M 0.14%
+24,667
New +$1.3M
AMZN icon
29
Amazon
AMZN
$2.52T
$1.19M 0.13%
13,320
– –
JD icon
30
JD.com
JD
$46.6B
$1.17M 0.12%
38,688
– –
QCOM icon
31
Qualcomm
QCOM
$173B
$1.07M 0.11%
18,733
+200
+1% +$11.4K
BX icon
32
Blackstone
BX
$135B
$934K 0.1%
26,705
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$738K 0.08%
+3,675
New +$738K
UPS icon
34
United Parcel Service
UPS
$71.5B
$469K 0.05%
4,196
-4,599
-52% -$514K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.7B
$461K 0.05%
4,696
+25
+0.5% +$2.45K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$34.2B
$446K 0.05%
+4,866
New +$446K
OEF icon
37
iShares S&P 100 ETF
OEF
$22.2B
$430K 0.05%
3,433
+8
+0.2% +$1K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$26.5B
$428K 0.05%
6,466
+49
+0.8% +$3.24K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.83T
$351K 0.04%
5,960
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.83T
$346K 0.04%
5,900
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$268K 0.03%
5,345
+19
+0.4% +$953
UA icon
42
Under Armour Class C
UA
$2.13B
$255K 0.03%
+13,490
New +$255K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$244K 0.03%
2,212
– –
ATH
44
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$240K 0.03%
+5,874
New +$240K
ALK icon
45
Alaska Air
ALK
$7.34B
$232K 0.02%
+4,141
New +$232K
AAPL icon
46
Apple
AAPL
$3.53T
$230K 0.02%
4,836
-106,932
-96% -$5.09M
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$216K 0.02%
4,090
– –
GEN
48
DELISTED
Genesis Healthcare, Inc.
GEN
$17K ﹤0.01%
11,500
– –
VIVS
49
VivoSim Labs, Inc. Common Stock
VIVS
$6.47M
$13K ﹤0.01%
55
– –
PM icon
50
Philip Morris
PM
$253B
– –
-9,436
Closed -$641K
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