IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+3.87%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$1B
AUM Growth
+$1B
(-1%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
61
New
6
Increased
16
Reduced
5
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$62.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$6.68M |
| 3 |
Celsius Holdings
CELH
|
$6.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.39M |
| 5 |
SPDR Gold Trust
GLD
|
$3.48M |
Top Sells
| 1 |
BlackLine
BL
|
$71.2M |
| 2 |
Alibaba
BABA
|
$55.3M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$5.54M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$357K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$204K |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Communication Services | 6.47% |
| 4 | Consumer Staples | 0.66% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $283K | 0.03% |
+295
| New | +$283K |
|
52
Chevron
CVX
$318B
| $282K | 0.03% |
2,400
-1,106
| -32% | -$130K |
|
53
Enterprise Products Partners
EPD
$68.9B
| $261K | 0.03% |
9,994
| – | – |
|
54
iShares International Select Dividend ETF
IDV
$5.7B
| $256K | 0.03% |
7,576
| – | – |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $215K | 0.02% |
2,045
| – | – |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $202K | 0.02% |
1,369
| – | – |
|
|
OCIP
57
DELISTED
OCI Partners LP
OCIP
| $143K | 0.01% |
17,835
| – | – |
|
|
VIVS
58
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $29K | ﹤0.01% |
13,100
| – | – |
|
|
GEN
59
DELISTED
Genesis Healthcare, Inc.
GEN
| $13K | ﹤0.01% |
+11,500
| New | +$13K |
|
|
60
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-3,840
| Closed | -$357K |
|
|
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-4,050
| Closed | -$204K |
|