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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
-12.19%
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
$506M
AUM Growth
-$53.7M
Cap. Flow
+$26.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
96.15%
Holding
48
New
4
Increased
12
Reduced
11
Closed
2

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
+$13.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.56M
4
GLD icon
SPDR Gold Trust
GLD
+$1.98M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$448K

Top Sells

1
PARR icon
Par Pacific Holdings
PARR
+$2.92M
2
IAU icon
iShares Gold Trust
IAU
+$1.95M
3
W icon
Wayfair
W
+$1.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$691K
5
CYBR
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$282B
$136M 26.9%
2,309,837
+2,410
+0.1% +$175K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$126M 24.94%
2,341,562
+205,545
+10% +$11.8M
IAU icon
3
iShares Gold Trust
IAU
$63B
$60.7M 11.99%
2,814,996
-89,697
-3% -$1.95M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$56.8M 11.22%
531,489
+18,352
+4% +$1.98M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.7B
$36.8M 7.27%
344,084
+48,940
+17% +$5.56M
PARR icon
6
Par Pacific Holdings
PARR
$3.67B
$30M 5.93%
1,440,428
-151,784
-10% -$2.92M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.4B
$14.8M 2.93%
203,585
+180,935
+799% +$13.5M
JD icon
8
JD.com
JD
$39.5B
$12.1M 2.4%
465,586
+3,940
+0.9% +$114K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.4B
$9.36M 1.85%
242,601
-11,160
-4% -$436K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$3.72M 0.74%
121,664
+13,304
+12% +$448K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.65M 0.52%
13,739
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.8B
$1.83M 0.36%
24,277
-197
-0.8% -$15.1K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.23M 0.24%
34,397
-1,366
-4% -$52.5K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.14M 0.23%
34,033
-669
-2% -$24.3K
META icon
15
Meta Platforms (Facebook)
META
$1.73T
$1.06M 0.21%
11,843
-33
-0.3% -$3.03K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$892K 0.18%
22,835
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$895B
$800K 0.16%
4,151
– –
XES icon
18
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$392M
$631K 0.12%
3,548
+49
+1% +$10.4K
VT icon
19
Vanguard Total World Stock ETF
VT
$77.8B
$572K 0.11%
10,295
– –
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$554K 0.11%
8,268
-375
-4% -$25.9K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.7B
$513K 0.1%
13,200
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$668B
$496K 0.1%
4,995
– –
EGIO
23
DELISTED
Edgio, Inc. Common Stock
EGIO
$459K 0.09%
6,004
– –
HTLF
24
DELISTED
Heartland Financial USA, Inc.
HTLF
$449K 0.09%
12,370
– –
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$446K 0.09%
3,398
+34
+1% +$5.19K
1
2

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