IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+6.37%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$1.61B
AUM Growth
+$1.61B
(+71%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
33.82%
Top 10 Holdings %
Top 10 Hldgs %
91.28%
Holding
54
New
4
Increased
10
Reduced
18
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$737M |
| 2 |
Tencent Music
TME
|
$140M |
| 3 |
Zoom
ZM
|
$17.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.69M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$295K |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$150M |
| 2 |
BlackLine
BL
|
$126M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$35.8M |
| 4 |
SPDR Gold Trust
GLD
|
$11.7M |
| 5 |
Dropbox
DBX
|
$5.98M |
Sector Composition
| 1 | Technology | 60.2% |
| 2 | Communication Services | 19.94% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Healthcare | 0.49% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| – | – | -4,196 | Closed | -$469K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -2,212 | Closed | -$244K |
|
|
ATH
53
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – | -5,874 | Closed | -$240K |
|
54
Alaska Air
ALK
$7.24B
| – | – | -4,141 | Closed | -$232K |
|