IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
1-Year Return
13.55%
This Quarter Return
+13.98%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$1.01B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$487K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
58
New
2
Increased
5
Reduced
11
Closed
3
Top Buys
| 1 |
NETS
Netshoes (Cayman) Limited
NETS
|
$13.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.08M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$353K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$277K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$5.81M |
| 2 |
Alibaba
BABA
|
$4.42M |
| 3 |
Par Pacific Holdings
PARR
|
$2.95M |
| 4 |
JD.com
JD
|
$1.11M |
| 5 |
iShares Gold Trust
IAU
|
$761K |
Sector Composition
| 1 | Technology | 43.78% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Financials | 0.59% |
| 4 | Communication Services | 0.16% |
| 5 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $218K | 0.02% |
1,369
| – | – |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $215K | 0.02% |
4,090
| – | – |
|
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $204K | 0.02% |
4,050
| – | – |
|
|
OCIP
54
DELISTED
OCI Partners LP
OCIP
| $158K | 0.02% |
17,835
| – | – |
|
|
VIVS
55
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $34K | ﹤0.01% |
55
| – | – |
|
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| – | – |
-6,568
| Closed | -$507K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-4,496
| Closed | -$311K |
|
|
58
Par Pacific Holdings
PARR
$1.72B
| – | – |
-179,060
| Closed | -$2.95M |
|