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IC

Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
-22.86%
3 Year Est. Return
+2.92%
5 Year Est. Return
-21.42%
10 Year Est. Return
+423.18%
AUM
$560M
AUM Growth
+$36.3M
Cap. Flow
+$47.8M
Cap. Flow %
8.54%
Top 10 Hldgs %
95.88%
Holding
48
New
3
Increased
13
Reduced
7
Closed
4

Top Buys

1
BABA icon
Alibaba
BABA
+$39.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.61M
4
CYBR
CyberArk
CYBR
+$497K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$463K

Top Sells

1
W icon
Wayfair
W
+$4.52M
2
PARR icon
Par Pacific Holdings
PARR
+$3.38M
3
JD icon
JD.com
JD
+$1.09M
4
ZEN
ZENDESK INC
ZEN
+$260K
5
LOCO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$282B
$190M 33.9%
2,307,427
+456,587
+25% +$39.2M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$127M 22.67%
2,136,017
+188,031
+10% +$11.6M
IAU icon
3
iShares Gold Trust
IAU
$63B
$65.9M 11.76%
2,904,693
-5,776
-0.2% -$133K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$57.7M 10.3%
513,137
+3,503
+0.7% +$401K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.7B
$34.2M 6.12%
295,144
+39,070
+15% +$4.61M
PARR icon
6
Par Pacific Holdings
PARR
$3.67B
$29.8M 5.32%
1,592,212
-146,360
-8% -$3.38M
JD icon
7
JD.com
JD
$39.5B
$15.7M 2.81%
461,646
-32,076
-6% -$1.09M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.4B
$9.94M 1.77%
253,761
– –
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$4.07M 0.73%
108,360
+46
+0% +$1.83K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.83M 0.51%
13,739
+2,203
+19% +$463K
W icon
11
Wayfair
W
$12.1B
$1.92M 0.34%
51,001
-139,649
-73% -$4.52M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.8B
$1.83M 0.33%
24,474
+903
+4% +$72.2K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.4B
$1.7M 0.3%
22,650
+378
+2% +$29.5K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.42M 0.25%
34,702
-813
-2% -$34.9K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.42M 0.25%
35,763
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.7B
$1.16M 0.21%
9,316
– –
META icon
17
Meta Platforms (Facebook)
META
$1.73T
$1.02M 0.18%
11,876
+155
+1% +$12.7K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.01M 0.18%
22,835
+6,160
+37% +$286K
EGIO
19
DELISTED
Edgio, Inc. Common Stock
EGIO
$946K 0.17%
6,004
– –
XES icon
20
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$392M
$912K 0.16%
3,499
+371
+12% +$104K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$895B
$860K 0.15%
4,151
– –
VT icon
22
Vanguard Total World Stock ETF
VT
$77.8B
$633K 0.11%
10,295
– –
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$628K 0.11%
3,364
+485
+17% +$99.1K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$602K 0.11%
8,643
– –
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.7B
$562K 0.1%
13,200
– –
1
2

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