IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+10.14%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$490M
AUM Growth
+$490M
(+3.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
93.49%
Holding
51
New
4
Increased
6
Reduced
13
Closed
4
Top Buys
| 1 |
Autodesk
ADSK
|
$7.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 3 |
iShares Gold Trust
IAU
|
$1.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$844K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$470K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.89M |
| 2 |
Alibaba
BABA
|
$4.47M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 26.5% |
| 2 | Energy | 2.24% |
| 3 | Technology | 1.45% |
| 4 | Financials | 0.51% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $133M | 27.22% | 2,257,788 -54,357 | -2% | -$3.21M |
|
|
2
Alibaba
BABA
$322B
| $112M | 22.81% | 1,144,093 -45,687 | -4% | -$4.47M |
|
3
SPDR Gold Trust
GLD
$107B
| $96.1M | 19.6% | 764,710 -1,209 | -0.2% | -$152K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $40.5M | 8.26% | 336,163 -16,125 | -5% | -$1.94M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $24.5M | 4.99% | 1,927,391 +104,458 | +6% | +$1.33M |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $16.5M | 3.37% | 192,849 -11,362 | -6% | -$974K |
|
7
JD.com
JD
$44.1B
| $12.9M | 2.63% | 493,537 +2,688 | +0.5% | +$70.1K |
|
8
Par Pacific Holdings
PARR
$1.76B
| $10.2M | 2.08% | 663,860 | – | – |
|
|
9
Autodesk
ADSK
$67.3B
| $7.13M | 1.45% | +98,550 | New | +$7.13M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.28M | 1.08% | 47,412 +13,502 | +40% | +$1.5M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $4.87M | 0.99% | 85,834 | – | – |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.3M | 0.88% | 60,846 -13,940 | -19% | -$984K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.03M | 0.62% | 81,045 +22,552 | +39% | +$844K |
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.81M | 0.37% | 23,703 | – | – |
|
|
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
| $1.6M | 0.33% | 8,377 | – | – |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $1.3M | 0.27% | 21,350 | – | – |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29M | 0.26% | 5,891 -9,848 | -63% | -$2.16M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.29M | 0.26% | 14,824 -5,709 | -28% | -$495K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $981K | 0.2% | 20,770 | – | – |
|
20
Apollo Global Management
APO
$77.9B
| $938K | 0.19% | 52,200 | – | – |
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $900K | 0.18% | 10,719 +5,594 | +109% | +$470K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $874K | 0.18% | 7,344 -1,785 | -20% | -$212K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $765K | 0.16% | 3,514 | – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $616K | 0.13% | 16,360 -1,156 | -7% | -$43.5K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $575K | 0.12% | 3,300 | – | – |
|