IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
1-Year Return
13.55%
This Quarter Return
+1.62%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$970M
AUM Growth
-$33.4M
(-3.3%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
64
New
5
Increased
13
Reduced
10
Closed
3
Top Buys
| 1 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$10M |
| 2 |
Apple
AAPL
|
$4.17M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.12M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.55M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.51M |
Top Sells
| 1 |
BlackLine
BL
|
$47.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
$7.7M |
| 3 |
Alibaba
BABA
|
$2.72M |
| 4 |
SPDR Gold Trust
GLD
|
$2.52M |
| 5 |
KKR & Co
KKR
|
$1.29M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Communication Services | 7.08% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Staples | 0.72% |
