IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
-0.28%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$524M
AUM Growth
+$524M
(+0.89%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
95.58%
Holding
46
New
5
Increased
17
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$11.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$6.95M |
| 3 |
Alibaba
BABA
|
$5.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$863K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$750K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.01M |
| 2 |
SPDR Gold Trust
GLD
|
$2.73M |
| 3 |
Par Pacific Holdings
PARR
|
$1.35M |
| 4 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$354K |
| 5 |
Yelp
YELP
|
$219K |
Sector Composition
| 1 | Consumer Discretionary | 33.45% |
| 2 | Energy | 8.02% |
| 3 | Communication Services | 0.18% |
| 4 | Industrials | 0.17% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $154M | 29.42% | 1,850,840 +61,282 | +3% | +$5.1M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $117M | 22.32% | 1,947,986 +115,756 | +6% | +$6.95M |
|
3
iShares Gold Trust
IAU
$50.6B
| $66.7M | 12.73% | 5,820,938 +54,446 | +0.9% | +$623K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $57.9M | 11.06% | 509,634 -23,996 | -4% | -$2.73M |
|
|
5
Par Pacific Holdings
PARR
$1.76B
| $40.4M | 7.7% | 1,738,572 -57,989 | -3% | -$1.35M |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $29.7M | 5.66% | 256,074 +102,403 | +67% | +$11.9M |
|
7
JD.com
JD
$44.1B
| $14.5M | 2.77% | 493,722 -3,439 | -0.7% | -$101K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.2M | 1.94% | 253,761 | – | – |
|
9
Wayfair
W
$9.67B
| $6.12M | 1.17% | 190,650 | – | – |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.2M | 0.8% | 54,157 +9,527 | +21% | +$739K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.38M | 0.45% | 11,536 +3,633 | +46% | +$750K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.99M | 0.38% | 23,571 +3,110 | +15% | +$262K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $1.74M | 0.33% | 22,272 | – | – |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.45M | 0.28% | 35,515 +310 | +0.9% | +$12.7K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.42M | 0.27% | 35,763 +6,364 | +22% | +$253K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.16M | 0.22% | 9,316 +160 | +2% | +$19.9K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $964K | 0.18% | 11,721 -73,108 | -86% | -$6.01M |
|
|
EGIO
18
DELISTED
Edgio, Inc. Common Stock
EGIO
| $872K | 0.17% | 240,165 | – | – |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $863K | 0.16% | +4,151 | New | +$863K |
|
20
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $787K | 0.15% | 31,279 +24,170 | +340% | +$608K |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $745K | 0.14% | 16,675 +10,455 | +168% | +$467K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $634K | 0.12% | 10,295 | – | – |
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $620K | 0.12% | +8,643 | New | +$620K |
|
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $595K | 0.11% | 11,516 +6,964 | +153% | +$360K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $571K | 0.11% | 3,300 | – | – |
|