IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Return 13.55%
This Quarter Return
+14.97%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$4.02B
AUM Growth
+$2.3B
Cap. Flow
+$2.09B
Cap. Flow %
51.96%
Top 10 Hldgs %
89.92%
Holding
67
New
6
Increased
26
Reduced
9
Closed
4

Top Buys

1
SNOW icon
Snowflake
SNOW
$2.37B
2
DDOG icon
Datadog
DDOG
$48.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$22.3M
4
BABA icon
Alibaba
BABA
$6.31M
5
EZA icon
iShares MSCI South Africa ETF
EZA
$5.96M

Top Sells

1
UBER icon
Uber
UBER
$159M
2
KOD icon
Kodiak Sciences
KOD
$88.1M
3
GLD icon
SPDR Gold Trust
GLD
$44.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$43.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$22.4M

Sector Composition

1 Technology 76.71%
2 Healthcare 6.79%
3 Consumer Discretionary 1.73%
4 Communication Services 1.22%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$22.2B
$599K 0.01%
3,491
+8
+0.2% +$1.37K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.83T
$517K 0.01%
5,900
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$20.7B
$471K 0.01%
4,893
+25
+0.5% +$2.41K
ET icon
54
Energy Transfer Partners
ET
$58.9B
$451K 0.01%
+73,000
New +$451K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$421K 0.01%
7,496
– –
TTWO icon
56
Take-Two Interactive
TTWO
$45.9B
$370K 0.01%
1,779
– –
VUG icon
57
Vanguard Growth ETF
VUG
$187B
$335K 0.01%
1,322
+3
+0.2% +$760
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$331K 0.01%
1,430
– –
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$26.7B
$276K 0.01%
7,296
+98
+1% +$3.71K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$266K 0.01%
4,563
+36
+0.8% +$2.1K
MNTV
61
DELISTED
Momentive Global Inc. Common Stock
MNTV
$256K 0.01%
10,000
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$218K 0.01%
+2,377
New +$218K
CCK icon
63
Crown Holdings
CCK
$10.9B
$201K 0.01%
+2,000
New +$201K
DADA
64
DELISTED
Dada Nexus
DADA
– –
-83,333
Closed -$2.21M
EWT icon
65
iShares MSCI Taiwan ETF
EWT
$6.33B
– –
-975,500
Closed -$43.8M
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$5.46B
– –
-595,000
Closed -$16.5M
OBDC icon
67
Blue Owl Capital
OBDC
$7.31B
– –
-137,913
Closed -$1.66M
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