IC

Iconiq Capital Portfolio holdings

AUM $5.92B
This Quarter Return
+22.6%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$225M
Cap. Flow %
-20.3%
Top 10 Hldgs %
77.59%
Holding
51
New
–
Increased
16
Reduced
17
Closed
2

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.61M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.86M
3
IWB icon
iShares Russell 1000 ETF
IWB
$215K
4
TME icon
Tencent Music
TME
$128K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$82.1K

Top Sells

1
FSLY icon
Fastly
FSLY
$73.9M
2
DDOG icon
Datadog
DDOG
$54M
3
UBER icon
Uber
UBER
$29.5M
4
BL icon
BlackLine
BL
$20M
5
KOD icon
Kodiak Sciences
KOD
$18.1M

Sector Composition

1 Technology 39.52%
2 Healthcare 20.87%
3 Communication Services 6.76%
4 Consumer Discretionary 4.12%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$106B
$4.18M 0.38% 75,000 – –
VT icon
27
Vanguard Total World Stock ETF
VT
$51.6B
$2.5M 0.23% 39,809 -1,565 -4% -$98.3K
BILL icon
28
BILL Holdings
BILL
$4.72B
$2.39M 0.22% 70,000 – –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.25M 0.2% 67,476 -428 -0.6% -$14.3K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$2.06M 0.19% 29,513 +61 +0.2% +$4.26K
JD icon
31
JD.com
JD
$44.1B
$1.47M 0.13% 36,378 – –
NXPI icon
32
NXP Semiconductors
NXPI
$59.2B
$1.45M 0.13% 17,362 +43 +0.2% +$3.58K
QCOM icon
33
Qualcomm
QCOM
$173B
$1.31M 0.12% 19,360 +182 +0.9% +$12.3K
AMZN icon
34
Amazon
AMZN
$2.44T
$1.3M 0.12% 666 – –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.22M 0.11% 36,292 -462 -1% -$15.5K
Z icon
36
Zillow
Z
$20.4B
$1.14M 0.1% 31,577 – –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$812K 0.07% 3,430 – –
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$632K 0.06% 13,466 -2,223 -14% -$104K
OEF icon
39
iShares S&P 100 ETF
OEF
$22B
$412K 0.04% 3,469 +9 +0.3% +$1.07K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.8B
$353K 0.03% 4,806 +36 +0.8% +$2.64K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$346K 0.03% 298 – –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$343K 0.03% 295 – –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$261K 0.02% 1,430 – –
AAPL icon
44
Apple
AAPL
$3.45T
$241K 0.02% 946 +2 +0.2% +$510
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$226K 0.02% 5,517 +16 +0.3% +$655
TTWO icon
46
Take-Two Interactive
TTWO
$43B
$211K 0.02% 1,779 – –
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.6B
$203K 0.02% 6,982 +333 +5% +$9.68K
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$201K 0.02% 1,284 +73 +6% +$11.4K
MNTV
49
DELISTED
Momentive Global Inc. Common Stock
MNTV
$135K 0.01% 10,000 – –
PINS icon
50
Pinterest
PINS
$24.9B
– – -740,000 Closed -$13.8M
1
2
3