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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
+14.69%
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
$533M
AUM Growth
+$27.1M
(+5.4%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
96.05%
Holding
49
New
3
Increased
9
Reduced
12
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$22.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$995K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$963K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$819K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$40.6M |
| 2 |
Par Pacific Holdings
PARR
|
+$11.4M |
| 3 |
Alibaba
BABA
|
+$6.51M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.6M |
| 5 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$631K |
Sector Composition
| 1 | Consumer Discretionary | 36.86% |
| 2 | Energy | 4.49% |
| 3 | Communication Services | 0.21% |
| 4 | Financials | 0.07% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $181M | 33.93% |
2,226,922
-82,915
| -4% | -$6.51M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.2B
| $129M | 24.22% |
2,313,555
-28,007
| -1% | -$1.6M |
|
|
3
SPDR Gold Trust
GLD
$131B
| $75.9M | 14.23% |
748,006
+216,517
| +41% | +$22.9M |
|
|
4
iShares Russell 1000 ETF
IWB
$48.5B
| $40.6M | 7.62% |
358,494
+14,410
| +4% | +$1.65M |
|
|
5
Par Pacific Holdings
PARR
$3.69B
| $22.3M | 4.19% |
949,060
-491,368
| -34% | -$11.4M |
|
|
6
iShares Gold Trust
IAU
$63B
| $18.6M | 3.5% |
911,419
-1,903,577
| -68% | -$40.6M |
|
7
JD.com
JD
$38.9B
| $15.4M | 2.88% |
476,601
+11,015
| +2% | +$325K |
|
8
iShares Select Dividend ETF
DVY
$23.4B
| $15.4M | 2.88% |
204,335
+750
| +0.4% | +$57K |
|
9
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $9.55M | 1.79% |
245,826
+3,225
| +1% | +$126K |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $4.4M | 0.82% |
145,892
+24,228
| +20% | +$797K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.82M | 0.53% |
13,739
| – | – |
|
12
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.64M | 0.31% |
20,533
-3,744
| -15% | -$296K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$665B
| $1.51M | 0.28% |
14,440
+9,445
| +189% | +$995K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.24M | 0.23% |
33,681
-716
| -2% | -$26.9K |
|
15
Meta Platforms (Facebook)
META
$1.68T
| $1.11M | 0.21% |
10,630
-1,213
| -10% | -$125K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.07M | 0.2% |
32,666
-1,367
| -4% | -$47K |
|
|
17
Vanguard Total International Stock ETF
VXUS
$155B
| $937K | 0.18% |
+20,770
| New | +$963K |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $904K | 0.17% |
22,835
| – | – |
|
19
iShares Core S&P 500 ETF
IVV
$891B
| $851K | 0.16% |
4,151
| – | – |
|
|
20
Invesco QQQ Trust
QQQ
$482B
| $822K | 0.15% |
+7,344
| New | +$819K |
|
21
Alerian MLP ETF
AMLP
$12.7B
| $702K | 0.13% |
11,657
+6,869
| +143% | +$430K |
|
22
Vanguard Total World Stock ETF
VT
$77.6B
| $593K | 0.11% |
10,295
| – | – |
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $573K | 0.11% |
8,268
| – | – |
|
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $529K | 0.1% |
13,200
| – | – |
|
25
Chevron
CVX
$362B
| $468K | 0.09% |
+5,206
| New | +$469K |
|
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