IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
-1.05%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$848M
AUM Growth
+$848M
(+73%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
44.99%
Top 10 Holdings %
Top 10 Hldgs %
90.58%
Holding
57
New
10
Increased
23
Reduced
7
Closed
3
Top Buys
| 1 |
BlackLine
BL
|
$283M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$54.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$14.2M |
| 4 |
Under Armour
UAA
|
$11M |
| 5 |
iShares Gold Trust
IAU
|
$10.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$12.5M |
| 2 |
Autodesk
ADSK
|
$7.13M |
| 3 |
SPDR Gold Trust
GLD
|
$6.84M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$1.6M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.24M |
Sector Composition
| 1 | Technology | 39.93% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Energy | 1.25% |
| 4 | Financials | 0.59% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $203K | 0.02% |
4,050
| – | – |
|
52
iShares Russell 3000 ETF
IWV
$16.5B
| $200K | 0.02% |
+1,507
| New | +$200K |
|
|
OCIP
53
DELISTED
OCI Partners LP
OCIP
| $149K | 0.02% |
17,835
| – | – |
|
|
VIVS
54
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $44K | 0.01% |
+13,100
| New | +$44K |
|
|
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-8,377
| Closed | -$1.6M |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-2,665
| Closed | -$259K |
|
|
57
Autodesk
ADSK
$67.9B
| – | – |
-98,550
| Closed | -$7.13M |
|