IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+2%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$472M
AUM Growth
+$472M
(-12%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
92.97%
Holding
50
New
5
Increased
8
Reduced
12
Closed
3
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$4.75M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
Top Sells
| 1 |
Alibaba
BABA
|
$82.2M |
| 2 |
UnitedHealth
UNH
|
$1.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$240K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$231K |
Sector Composition
| 1 | Consumer Discretionary | 23.31% |
| 2 | Energy | 2.33% |
| 3 | Communication Services | 0.6% |
| 4 | Financials | 0.48% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $130M | 27.54% | 2,312,145 +12,306 | +0.5% | +$692K |
|
2
SPDR Gold Trust
GLD
$107B
| $96.9M | 20.52% | 765,919 -1,249 | -0.2% | -$158K |
|
|
3
Alibaba
BABA
$322B
| $94.6M | 20.04% | 1,189,780 -1,033,788 | -46% | -$82.2M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $41.2M | 8.72% | 352,288 -8,699 | -2% | -$1.02M |
|
5
iShares Gold Trust
IAU
$50.6B
| $23.3M | 4.93% | 1,822,933 -2,458 | -0.1% | -$31.4K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $17.4M | 3.69% | 204,211 -124 | -0.1% | -$10.6K |
|
7
JD.com
JD
$44.1B
| $10.4M | 2.21% | 490,849 +10,032 | +2% | +$213K |
|
8
Par Pacific Holdings
PARR
$1.76B
| $10.2M | 2.16% | 663,860 | – | – |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.89M | 2.09% | 247,830 -631 | -0.3% | -$25.2K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.1M | 1.08% | 74,786 +285 | +0.4% | +$19.4K |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $4.75M | 1.01% | +85,834 | New | +$4.75M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.63M | 0.77% | 33,910 +9,632 | +40% | +$1.03M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.31M | 0.7% | 15,739 | – | – |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.07M | 0.44% | 58,493 +36,630 | +168% | +$1.3M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.82M | 0.39% | 20,533 | – | – |
|
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.81M | 0.38% | 23,703 +15,807 | +200% | +$1.21M |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $1.59M | 0.34% | +8,377 | New | +$1.59M |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $1.24M | 0.26% | 21,350 +3,678 | +21% | +$214K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.26% | 10,750 -400 | -4% | -$45.7K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $984K | 0.21% | 9,129 | – | – |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $924K | 0.2% | 20,770 | – | – |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $890K | 0.19% | 22,835 | – | – |
|
23
Apollo Global Management
APO
$77.9B
| $791K | 0.17% | 52,200 | – | – |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $740K | 0.16% | 3,514 -241 | -6% | -$50.8K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $617K | 0.13% | 17,516 -6,811 | -28% | -$240K |
|