IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+11%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$54.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$18M |
| 3 |
iShares Gold Trust
IAU
|
$16.2M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$11.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 5.67% |
| 2 | Industrials | 2.09% |
| 3 | Energy | 0.46% |
| 4 | Financials | 0.4% |
| 5 | Technology | 0.19% |
