IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
1-Year Return
13.55%
This Quarter Return
+9.2%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$812M
AUM Growth
-$73.2M
(-8.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
66
New
5
Increased
4
Reduced
29
Closed
17
Top Buys
| 1 |
DocuSign
DOCU
|
$33.7M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$25.2M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$24.9M |
| 4 |
Mercado Libre
MELI
|
$2.57M |
| 5 |
NXP Semiconductors
NXPI
|
$1.11M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$35.2M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$34.7M |
| 4 |
Alibaba
BABA
|
$31.8M |
| 5 |
iShares Gold Trust
IAU
|
$23.4M |
Sector Composition
| 1 | Technology | 38% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Communication Services | 11.54% |
| 4 | Industrials | 3.18% |
| 5 | Healthcare | 0.78% |
