IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+14.69%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$533M
AUM Growth
+$533M
(+5.4%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-6.16%
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
|
$22M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.63M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$985K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$937K |
| 5 |
Invesco QQQ Trust
QQQ
|
$822K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$38.9M |
| 2 |
Par Pacific Holdings
PARR
|
$11.6M |
| 3 |
Alibaba
BABA
|
$6.74M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $181M | 33.93% | 2,226,922 -82,915 | -4% | -$6.74M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $129M | 24.22% | 2,313,555 -28,007 | -1% | -$1.56M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $75.9M | 14.23% | 748,006 +216,517 | +41% | +$22M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $40.7M | 7.62% | 358,494 +14,410 | +4% | +$1.63M |
|
|
5
Par Pacific Holdings
PARR
$1.76B
| $22.3M | 4.19% | 949,060 -491,368 | -34% | -$11.6M |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $18.6M | 3.5% | 1,822,837 -3,807,154 | -68% | -$38.9M |
|
7
JD.com
JD
$44.1B
| $15.4M | 2.88% | 476,601 +11,015 | +2% | +$355K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $15.4M | 2.88% | 204,335 +750 | +0.4% | +$56.4K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.55M | 1.79% | 245,826 +3,225 | +1% | +$125K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.4M | 0.82% | 72,946 +12,114 | +20% | +$731K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 0.53% | 13,739 | – | – |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.64M | 0.31% | 20,533 -3,744 | -15% | -$298K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 0.28% | 14,440 +9,445 | +189% | +$985K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24M | 0.23% | 33,681 -716 | -2% | -$26.3K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.21% | 10,630 -1,213 | -10% | -$127K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.07M | 0.2% | 32,666 -1,367 | -4% | -$44.7K |
|
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $937K | 0.18% | +20,770 | New | +$937K |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $904K | 0.17% | 22,835 | – | – |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $851K | 0.16% | 4,151 | – | – |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $822K | 0.15% | +7,344 | New | +$822K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $702K | 0.13% | 58,284 +34,344 | +143% | +$414K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $593K | 0.11% | 10,295 | – | – |
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $573K | 0.11% | 8,268 | – | – |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $529K | 0.1% | 3,300 | – | – |
|
25
Chevron
CVX
$324B
| $468K | 0.09% | +5,206 | New | +$468K |
|