IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
-1.43%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$560M
AUM Growth
+$560M
(+6.9%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
48
New
3
Increased
13
Reduced
6
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$37.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$11.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.53M |
| 4 |
CyberArk
CYBR
|
$487K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$453K |
Top Sells
| 1 |
Wayfair
W
|
$5.26M |
| 2 |
Par Pacific Holdings
PARR
|
$2.74M |
| 3 |
JD.com
JD
|
$1.09M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$260K |
| 5 |
El Pollo Loco
LOCO
|
$238K |
Sector Composition
| 1 | Consumer Discretionary | 37.12% |
| 2 | Energy | 5.6% |
| 3 | Communication Services | 0.18% |
| 4 | Industrials | 0.17% |
| 5 | Technology | 0.09% |
