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IC

Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
-22.86%
3 Year Est. Return
+2.92%
5 Year Est. Return
-21.42%
10 Year Est. Return
+423.18%
AUM
$1.61B
AUM Growth
+$670M
Cap. Flow
+$423M
Cap. Flow %
26.3%
Top 10 Hldgs %
91.28%
Holding
54
New
4
Increased
10
Reduced
18
Closed
8

Top Buys

1
UBER icon
Uber
UBER
+$675M
2
TME icon
Tencent Music
TME
+$48.9M
3
ZM icon
Zoom
ZM
+$16.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.66M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$289K

Top Sells

1
AYX
Alteryx Inc
AYX
+$125M
2
BL icon
BlackLine
BL
+$117M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$37.1M
4
GLD icon
SPDR Gold Trust
GLD
+$10.9M
5
DBX icon
Dropbox
DBX
+$5.52M

Sector Composition

1 Technology 60.2%
2 Communication Services 19.94%
3 Consumer Discretionary 3.96%
4 Healthcare 0.49%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$71.7B
$1.69M 0.1%
17,230
+37
+0.2% +$3.58K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.55M 0.1%
36,411
-886
-2% -$37.3K
QCOM icon
28
Qualcomm
QCOM
$188B
$1.44M 0.09%
18,891
+158
+0.8% +$11.6K
AMZN icon
29
Amazon
AMZN
$2.66T
$1.26M 0.08%
13,320
– –
JD icon
30
JD.com
JD
$38.9B
$1.17M 0.07%
38,688
– –
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$960K 0.06%
17,449
-7,218
-29% -$388K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$606K 0.04%
2,845
-830
-23% -$172K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$665B
$559K 0.03%
3,722
-19,661
-84% -$2.9M
DVY icon
34
iShares Select Dividend ETF
DVY
$23.4B
$470K 0.03%
4,720
+24
+0.5% +$2.37K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.3B
$446K 0.03%
3,444
+11
+0.3% +$1.41K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$416K 0.03%
13,050
+118
+0.9% +$3.78K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.39T
$323K 0.02%
5,960
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$319K 0.02%
5,900
– –
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$313K 0.02%
3,379
-1,487
-31% -$134K
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$295K 0.02%
+3,206
New +$289K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$276K 0.02%
5,407
+62
+1% +$3.13K
AAPL icon
42
Apple
AAPL
$4.62T
$240K 0.01%
4,852
+16
+0.3% +$780
TTWO icon
43
Take-Two Interactive
TTWO
$44B
$202K 0.01%
+1,779
New +$183K
GEN
44
DELISTED
Genesis Healthcare, Inc.
GEN
$14K ﹤0.01%
11,500
– –
VIVS
45
VivoSim Labs
VIVS
$2.42M
$7K ﹤0.01%
55
– –
ALK icon
46
Alaska Air
ALK
$5.22B
– –
-4,141
Closed -$232K
ARI
47
Apollo Commercial Real Estate
ARI
$1.39B
– –
-81,832
Closed -$1.53M
BX icon
48
Blackstone
BX
$152B
– –
-26,705
Closed -$934K
CRWD icon
49
CrowdStrike
CRWD
$215B
– –
0
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,090
Closed -$216K
1
2
3

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