IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
-1.05%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$848M
AUM Growth
+$848M
(+73%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
44.99%
Top 10 Holdings %
Top 10 Hldgs %
90.58%
Holding
57
New
10
Increased
23
Reduced
7
Closed
3
Top Buys
| 1 |
BlackLine
BL
|
$283M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$54.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$14.2M |
| 4 |
Under Armour
UAA
|
$11M |
| 5 |
iShares Gold Trust
IAU
|
$10.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$12.5M |
| 2 |
Autodesk
ADSK
|
$7.13M |
| 3 |
SPDR Gold Trust
GLD
|
$6.84M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$1.6M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.24M |
Sector Composition
| 1 | Technology | 39.93% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Energy | 1.25% |
| 4 | Financials | 0.59% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackLine
BL
$3.36B
| $283M | 33.4% | +10,253,570 | New | +$283M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $148M | 17.43% | 2,497,708 +239,920 | +11% | +$14.2M |
|
|
3
Alibaba
BABA
$322B
| $88M | 10.37% | 1,001,676 -142,417 | -12% | -$12.5M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $77M | 9.08% | 702,331 -62,379 | -8% | -$6.84M |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $54.8M | 6.47% | +2,192,899 | New | +$54.8M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $45.6M | 5.38% | 366,768 +30,605 | +9% | +$3.81M |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $32M | 3.77% | 2,886,881 +959,490 | +50% | +$10.6M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $16.8M | 1.98% | 189,996 -2,853 | -1% | -$253K |
|
9
JD.com
JD
$44.1B
| $11.9M | 1.4% | 467,570 -25,967 | -5% | -$661K |
|
|
10
Under Armour
UAA
$2.14B
| $11M | 1.3% | +380,196 | New | +$11M |
|
11
Par Pacific Holdings
PARR
$1.76B
| $9.65M | 1.14% | 663,860 | – | – |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $9.65M | 1.14% | +25,564 | New | +$9.65M |
|
13
Under Armour Class C
UA
$2.11B
| $9.64M | 1.14% | +382,894 | New | +$9.64M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $7.28M | 0.86% | 63,165 +15,753 | +33% | +$1.82M |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $5.86M | 0.69% | 85,834 | – | – |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.58M | 0.66% | 74,025 +13,179 | +22% | +$993K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.2M | 0.61% | 142,376 +61,331 | +76% | +$2.24M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.81M | 0.45% | 16,929 +11,038 | +187% | +$2.48M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.43M | 0.29% | 29,444 +14,620 | +99% | +$1.21M |
|
20
Apollo Global Management
APO
$77.9B
| $1.71M | 0.2% | 88,400 +36,200 | +69% | +$701K |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $1.32M | 0.16% | 21,552 +202 | +0.9% | +$12.3K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.29M | 0.15% | 36,071 +19,711 | +120% | +$705K |
|
|
OAK
23
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.24M | 0.15% | 32,990 +22,890 | +227% | +$858K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.18M | 0.14% | 20,473 +16,997 | +489% | +$981K |
|
25
Blackstone
BX
$134B
| $1.06M | 0.13% | 39,205 +21,425 | +121% | +$579K |
|