IC

Iconiq Capital Portfolio holdings

AUM $5.92B
This Quarter Return
+4.39%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$23.1M
Cap. Flow %
10.12%
Top 10 Hldgs %
97.39%
Holding
25
New
2
Increased
7
Reduced
7
Closed
1

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$21M
2
IWB icon
iShares Russell 1000 ETF
IWB
$5.7M
3
GLD icon
SPDR Gold Trust
GLD
$3.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
$786K
5
VT icon
Vanguard Total World Stock ETF
VT
$532K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$4.42M
2
IAU icon
iShares Gold Trust
IAU
$2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$786K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$706K
5
DVY icon
iShares Select Dividend ETF
DVY
$373K

Sector Composition

1 Communication Services 2.06%
2 Industrials 0.23%
3 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$105M 46.18% 851,431 +28,018 +3% +$3.46M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$60.6M 26.59% 1,042,408 +360,958 +53% +$21M
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$16.9M 7.43% 1,361,817 -160,750 -11% -$2M
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$12.6M 5.54% 120,486 +54,408 +82% +$5.7M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
$10.3M 4.52% 264,141 -20,150 -7% -$786K
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.11M 2.68% 68,595 -3,145 -4% -$280K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$4.68M 2.06% 77,763 -73,308 -49% -$4.42M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.23M 0.98% 54,964 +2,977 +6% +$121K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$1.95M 0.85% 26,527 -5,090 -16% -$373K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$1.25M 0.55% 6,706 +1,628 +32% +$304K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$786K 0.34% +6,754 New +$786K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$619K 0.27% 8,769 – –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$584K 0.26% 14,144 +4,302 +44% +$178K
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$532K 0.23% +8,923 New +$532K
EGIO
15
DELISTED
Edgio, Inc. Common Stock
EGIO
$524K 0.23% 240,165 – –
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$511K 0.22% 3,300 – –
BRW
17
Saba Capital Income & Opportunities Fund
BRW
$353M
$492K 0.22% 84,882 – –
RWR icon
18
SPDR Dow Jones REIT ETF
RWR
$1.83B
$368K 0.16% 4,715 +1,061 +29% +$82.8K
HTLF
19
DELISTED
Heartland Financial USA, Inc.
HTLF
$334K 0.15% 12,370 – –
XOP icon
20
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$258K 0.11% 3,590 – –
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$257K 0.11% 10,927 -7,649 -41% -$180K
XES icon
22
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$253K 0.11% 5,515 – –
GDX icon
23
VanEck Gold Miners ETF
GDX
$19B
$225K 0.1% 9,521 – –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$213K 0.09% 2,184 -3,576 -62% -$349K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– – -6,692 Closed -$706K