IC

Iconiq Capital Portfolio holdings

AUM $5.92B
This Quarter Return
+6.37%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$544M
Cap. Flow %
33.82%
Top 10 Hldgs %
91.28%
Holding
54
New
4
Increased
10
Reduced
18
Closed
8

Top Buys

1
UBER icon
Uber
UBER
$737M
2
TME icon
Tencent Music
TME
$140M
3
ZM icon
Zoom
ZM
$17.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.69M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$295K

Top Sells

1
AYX
Alteryx, Inc.
AYX
$150M
2
BL icon
BlackLine
BL
$126M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
$35.8M
4
GLD icon
SPDR Gold Trust
GLD
$11.7M
5
DBX icon
Dropbox
DBX
$5.98M

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 Shares
Change % 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$59.2B
$1.69M 0.1% 17,230 +37 +0.2% +$3.62K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.55M 0.1% 36,411 -886 -2% -$37.7K
QCOM icon
28
Qualcomm
QCOM
$173B
$1.44M 0.09% 18,891 +158 +0.8% +$12K
AMZN icon
29
Amazon
AMZN
$2.44T
$1.26M 0.08% 666 – –
JD icon
30
JD.com
JD
$44.1B
$1.17M 0.07% 38,688 – –
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$960K 0.06% 17,449 -7,218 -29% -$397K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$606K 0.04% 2,845 -830 -23% -$177K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$559K 0.03% 3,722 -19,661 -84% -$2.95M
DVY icon
34
iShares Select Dividend ETF
DVY
$20.8B
$470K 0.03% 4,720 +24 +0.5% +$2.39K
OEF icon
35
iShares S&P 100 ETF
OEF
$22B
$446K 0.03% 3,444 +11 +0.3% +$1.43K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.6B
$416K 0.03% 6,525 +59 +0.9% +$3.76K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$323K 0.02% 298 – –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$319K 0.02% 295 – –
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
$313K 0.02% 3,379 -1,487 -31% -$138K
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$295K 0.02% +3,206 New +$295K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$276K 0.02% 5,407 +62 +1% +$3.17K
AAPL icon
42
Apple
AAPL
$3.45T
$240K 0.01% 1,213 +4 +0.3% +$791
TTWO icon
43
Take-Two Interactive
TTWO
$43B
$202K 0.01% +1,779 New +$202K
GEN
44
DELISTED
Genesis Healthcare, Inc.
GEN
$14K ﹤0.01% 11,500 – –
VIVS
45
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$7K ﹤0.01% 13,100 – –
ARI
46
Apollo Commercial Real Estate
ARI
$1.47B
– – -81,832 Closed -$1.53M
BX icon
47
Blackstone
BX
$134B
– – -26,705 Closed -$934K
CRWD icon
48
CrowdStrike
CRWD
$106B
– – 0 – –
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– – -4,090 Closed -$216K
UA icon
50
Under Armour Class C
UA
$2.11B
– – -13,490 Closed -$255K
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