IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+10.14%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$490M
AUM Growth
+$490M
(+3.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
93.49%
Holding
51
New
4
Increased
6
Reduced
13
Closed
4
Top Buys
| 1 |
Autodesk
ADSK
|
$7.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 3 |
iShares Gold Trust
IAU
|
$1.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$844K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$470K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.89M |
| 2 |
Alibaba
BABA
|
$4.47M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 26.5% |
| 2 | Energy | 2.24% |
| 3 | Technology | 1.45% |
| 4 | Financials | 0.51% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| – | – |
-1,270
| Closed | -$270K |
|