IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
-12.19%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$506M
AUM Growth
+$506M
(-9.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
96.15%
Holding
48
New
4
Increased
12
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$13.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$11.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.24M |
| 4 |
SPDR Gold Trust
GLD
|
$1.96M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$407K |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
$3.16M |
| 2 |
iShares Gold Trust
IAU
|
$1.93M |
| 3 |
Wayfair
W
|
$1.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$637K |
| 5 |
CyberArk
CYBR
|
$487K |
Sector Composition
| 1 | Consumer Discretionary | 29.37% |
| 2 | Energy | 6.23% |
| 3 | Communication Services | 0.21% |
| 4 | Industrials | 0.09% |
| 5 | Financials | 0.09% |
