IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+8.23%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$897M
AUM Growth
+$897M
(+5.8%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
90.73%
Holding
56
New
2
Increased
13
Reduced
17
Closed
–
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$10.6M |
| 2 |
SPDR Gold Trust
GLD
|
$5.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$1.04M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$16M |
| 2 |
Par Pacific Holdings
PARR
|
$8M |
| 3 |
JD.com
JD
|
$5.91M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.79M |
| 5 |
iShares Gold Trust
IAU
|
$2.46M |
Sector Composition
| 1 | Technology | 41.44% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Financials | 0.61% |
| 4 | Energy | 0.43% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$5.77B
| $238K | 0.03% | 7,576 | – | – |
|
52
iShares Russell 3000 ETF
IWV
$16.6B
| $223K | 0.02% | 1,592 +85 | +6% | +$11.9K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $215K | 0.02% | 2,045 | – | – |
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $203K | 0.02% | 4,050 | – | – |
|
|
OCIP
55
DELISTED
OCI Partners LP
OCIP
| $178K | 0.02% | 17,835 | – | – |
|
|
VIVS
56
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $42K | ﹤0.01% | 13,100 | – | – |
|