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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
+2.09%
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
$538M
AUM Growth
+$4.56M
(+0.85%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
95.53%
Holding
50
New
7
Increased
11
Reduced
12
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$2.17M |
| 2 |
UnitedHealth
UNH
|
+$1.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$976K |
| 4 |
Apollo Global Management
APO
|
+$783K |
| 5 |
Blackstone
BX
|
+$470K |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
+$6.12M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$728K |
| 3 |
Alerian MLP ETF
AMLP
|
+$702K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$445K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$408K |
Sector Composition
| 1 | Consumer Discretionary | 35.03% |
| 2 | Energy | 2.41% |
| 3 | Financials | 0.46% |
| 4 | Communication Services | 0.24% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$286B
| $176M | 32.66% |
2,223,568
-3,354
| -0.2% | -$236K |
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.3B
| $129M | 23.96% |
2,299,839
-13,716
| -0.6% | -$728K |
|
|
3
SPDR Gold Trust
GLD
$131B
| $90.3M | 16.77% |
767,168
+19,162
| +3% | +$2.17M |
|
4
iShares Russell 1000 ETF
IWB
$48.7B
| $41.2M | 7.65% |
360,987
+2,493
| +0.7% | +$269K |
|
5
iShares Gold Trust
IAU
$63B
| $21.7M | 4.03% |
912,696
+1,277
| +0.1% | +$29.2K |
|
6
iShares Select Dividend ETF
DVY
$23.5B
| $16.7M | 3.1% |
204,335
| – | – |
|
7
JD.com
JD
$40.1B
| $12.7M | 2.37% |
480,817
+4,216
| +0.9% | +$111K |
|
|
8
Par Pacific Holdings
PARR
$3.65B
| $12.5M | 2.31% |
663,860
-285,200
| -30% | -$6.12M |
|
9
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $9.7M | 1.8% |
248,461
+2,635
| +1% | +$101K |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
| $4.61M | 0.86% |
149,002
+3,110
| +2% | +$90.2K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.25M | 0.6% |
15,739
+2,000
| +15% | +$390K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$668B
| $2.54M | 0.47% |
24,278
+9,838
| +68% | +$976K |
|
13
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.72M | 0.32% |
20,533
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.71T
| $1.27M | 0.24% |
11,150
+520
| +5% | +$54.9K |
|
|
15
UnitedHealth
UNH
$382B
| $1.09M | 0.2% |
+8,497
| New | +$1.01M |
|
16
Vanguard Total World Stock ETF
VT
$77.8B
| $1.02M | 0.19% |
17,672
+7,377
| +72% | +$402K |
|
17
Invesco QQQ Trust
QQQ
$481B
| $1M | 0.19% |
9,129
+1,785
| +24% | +$185K |
|
18
Vanguard Total International Stock ETF
VXUS
$155B
| $933K | 0.17% |
20,770
| – | – |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $902K | 0.17% |
22,835
| – | – |
|
|
20
Apollo Global Management
APO
$70.9B
| $894K | 0.17% |
+52,200
| New | +$783K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $841K | 0.16% |
24,327
-8,339
| -26% | -$261K |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $784K | 0.15% |
21,863
-11,818
| -35% | -$408K |
|
23
iShares Core S&P 500 ETF
IVV
$895B
| $776K | 0.14% |
3,755
-396
| -10% | -$77.7K |
|
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $580K | 0.11% |
7,896
-372
| -4% | -$25.7K |
|
25
iShares Russell Mid-Cap ETF
IWR
$57B
| $538K | 0.1% |
13,200
| – | – |
|
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