IC

Iconiq Capital Portfolio holdings

AUM $5.92B
This Quarter Return
+4.13%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$35.5M
Cap. Flow %
13.02%
Top 10 Hldgs %
96.95%
Holding
26
New
2
Increased
10
Reduced
5
Closed
–

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$23.6M
2
GLD icon
SPDR Gold Trust
GLD
$8.7M
3
IAU icon
iShares Gold Trust
IAU
$2.03M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$484K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.39M
2
DVY icon
iShares Select Dividend ETF
DVY
$327K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$321K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$25.7K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$18.2K

Sector Composition

1 Communication Services 1.92%
2 Industrials 0.27%
3 Materials 0.12%
4 Financials 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$118M 43.13% 919,402 +67,971 +8% +$8.7M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$86.4M 31.65% 1,433,488 +391,080 +38% +$23.6M
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$19.6M 7.17% 1,519,305 +157,488 +12% +$2.03M
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$14.6M 5.35% 132,669 +12,183 +10% +$1.34M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
$10.2M 3.75% 256,096 -8,045 -3% -$321K
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.48M 2.01% 54,730 -13,865 -20% -$1.39M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$5.23M 1.92% 77,763 – –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.35M 0.86% 54,369 -595 -1% -$25.7K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$1.71M 0.63% 22,272 -4,255 -16% -$327K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$1.31M 0.48% 6,706 – –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$1.14M 0.42% 15,230 +6,461 +74% +$484K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$1.04M 0.38% 8,784 +2,030 +30% +$241K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$795K 0.29% 18,677 +4,533 +32% +$193K
EGIO
14
DELISTED
Edgio, Inc. Common Stock
EGIO
$735K 0.27% 240,165 – –
GDX icon
15
VanEck Gold Miners ETF
GDX
$19B
$606K 0.22% 22,921 +13,400 +141% +$354K
VT icon
16
Vanguard Total World Stock ETF
VT
$51.6B
$555K 0.2% 8,923 – –
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$536K 0.2% 3,300 – –
BRW
18
Saba Capital Income & Opportunities Fund
BRW
$353M
$473K 0.17% 81,742 -3,140 -4% -$18.2K
RWR icon
19
SPDR Dow Jones REIT ETF
RWR
$1.83B
$391K 0.14% 4,715 – –
XOP icon
20
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$375K 0.14% 4,552 +962 +27% +$79.3K
XES icon
21
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$350K 0.13% 7,109 +1,594 +29% +$78.5K
OCIP
22
DELISTED
OCI Partners LP
OCIP
$328K 0.12% +15,416 New +$328K
HTLF
23
DELISTED
Heartland Financial USA, Inc.
HTLF
$306K 0.11% 12,370 – –
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$266K 0.1% 10,927 – –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$222K 0.08% 2,184 – –
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