IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
1-Year Return
13.55%
This Quarter Return
+24.08%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$938M
AUM Growth
+$228M
(+32%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
88.81%
Holding
53
New
6
Increased
12
Reduced
11
Closed
4
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
+$117M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$9.04M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$738K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$446K |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$19.9M |
| 2 |
Alibaba
BABA
|
+$15.9M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$11.3M |
| 4 |
Apple
AAPL
|
+$5.09M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.38M |
Sector Composition
| 1 | Technology | 43.88% |
| 2 | Communication Services | 20.72% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$45B
| – | – |
-3,558
| Closed | -$366K |
|
|
GSKY
52
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-1,176,075
| Closed | -$11.3M |
|
|
NETS
53
DELISTED
Netshoes (Cayman) Limited
NETS
| – | – |
-318,012
| Closed | -$474K |
|