IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+4.72%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$519M
AUM Growth
+$519M
(+17%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
42
New
12
Increased
11
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$48.9M |
| 2 |
Par Pacific Holdings
PARR
|
$29.2M |
| 3 |
JD.com
JD
|
$11.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$8.96M |
| 5 |
Wayfair
W
|
$3.78M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$51.7M |
| 2 |
Alibaba
BABA
|
$4.59M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$602K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$585K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$145K |
Sector Composition
| 1 | Consumer Discretionary | 38.84% |
| 2 | Energy | 5.92% |
| 3 | Communication Services | 1.32% |
| 4 | Industrials | 0.13% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $186M | 35.83% | 1,789,558 -44,120 | -2% | -$4.59M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $107M | 20.65% | 1,832,230 +153,211 | +9% | +$8.96M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $66M | 12.71% | 5,766,492 +4,275,739 | +287% | +$48.9M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $60.6M | 11.67% | 533,630 -454,802 | -46% | -$51.7M |
|
|
5
Par Pacific Holdings
PARR
$1.76B
| $29.2M | 5.62% | +1,796,561 | New | +$29.2M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $17.6M | 3.39% | 153,671 +13,344 | +10% | +$1.53M |
|
|
7
JD.com
JD
$44.1B
| $11.5M | 2.22% | +497,161 | New | +$11.5M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10M | 1.93% | 253,761 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.62M | 1.27% | 84,829 -1,021 | -1% | -$79.7K |
|
|
10
Wayfair
W
$9.67B
| $3.78M | 0.73% | +190,650 | New | +$3.78M |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.53M | 0.68% | 44,630 -1,827 | -4% | -$145K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $1.77M | 0.34% | 22,272 | – | – |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.66M | 0.32% | 20,461 +5,931 | +41% | +$480K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.31% | 7,903 +1,197 | +18% | +$246K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.41M | 0.27% | 35,205 -14,621 | -29% | -$585K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.11M | 0.21% | 29,399 +9,642 | +49% | +$365K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 0.21% | 9,156 +55 | +0.6% | +$6.58K |
|
|
EGIO
18
DELISTED
Edgio, Inc. Common Stock
EGIO
| $665K | 0.13% | 240,165 | – | – |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $619K | 0.12% | 10,295 +1,372 | +15% | +$82.5K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $551K | 0.11% | 3,300 | – | – |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $529K | 0.1% | 4,995 +2,811 | +129% | +$298K |
|
22
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $434K | 0.08% | 4,770 +55 | +1% | +$5K |
|
|
BRW
23
Saba Capital Income & Opportunities Fund
BRW
$353M
| $432K | 0.08% | 81,442 -300 | -0.4% | -$1.59K |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $421K | 0.08% | 22,921 | – | – |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $416K | 0.08% | +5,125 | New | +$416K |
|