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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
+0.49%
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
$848M
AUM Growth
+$358M
(+73%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
43.26%
Top 10 Holdings %
Top 10 Hldgs %
90.58%
Holding
57
New
10
Increased
23
Reduced
7
Closed
3
Top Buys
| 1 |
BlackLine
BL
|
+$262M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$59.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$14.1M |
| 4 |
Under Armour
UAA
|
+$12.5M |
| 5 |
iShares Gold Trust
IAU
|
+$11.3M |
Top Sells
| 1 |
Alibaba
BABA
|
+$13.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.24M |
| 3 |
Autodesk
ADSK
|
+$7.13M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.6M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.26M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackLine
BL
$1.77B
| $283M | 33.4% |
+10,253,570
| New | +$262M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.3B
| $148M | 17.43% |
2,497,708
+239,920
| +11% | +$14.1M |
|
|
3
Alibaba
BABA
$287B
| $88M | 10.37% |
1,001,676
-142,417
| -12% | -$13.7M |
|
|
4
SPDR Gold Trust
GLD
$131B
| $77M | 9.08% |
702,331
-62,379
| -8% | -$7.24M |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $54.8M | 6.47% |
+2,192,899
| New | +$59.9M |
|
6
iShares Russell 1000 ETF
IWB
$48.7B
| $45.6M | 5.38% |
366,768
+30,605
| +9% | +$3.72M |
|
|
7
iShares Gold Trust
IAU
$63.1B
| $32M | 3.77% |
1,443,441
+479,745
| +50% | +$11.3M |
|
8
iShares Select Dividend ETF
DVY
$23.5B
| $16.8M | 1.98% |
189,996
-2,853
| -1% | -$246K |
|
9
JD.com
JD
$40.1B
| $11.9M | 1.4% |
467,570
-25,967
| -5% | -$677K |
|
|
10
Under Armour
UAA
$2.86B
| $11M | 1.3% |
+380,196
| New | +$12.5M |
|
11
Par Pacific Holdings
PARR
$3.71B
| $9.65M | 1.14% |
663,860
| – | – |
|
12
Chipotle Mexican Grill
CMG
$46.1B
| $9.65M | 1.14% |
+1,278,200
| New | +$10.1M |
|
13
Under Armour Class C
UA
$2.8B
| $9.64M | 1.14% |
+382,894
| New | +$10.6M |
|
14
Vanguard Total Stock Market ETF
VTI
$668B
| $7.28M | 0.86% |
63,165
+15,753
| +33% | +$1.77M |
|
|
SGI
15
Somnigroup International
SGI
$15.4B
| $5.86M | 0.69% |
343,336
| – | – |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $5.58M | 0.66% |
148,050
+26,358
| +22% | +$953K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.2M | 0.61% |
142,376
+61,331
| +76% | +$2.24M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.81M | 0.45% |
16,929
+11,038
| +187% | +$2.41M |
|
19
Vanguard Real Estate ETF
VNQ
$38.9B
| $2.43M | 0.29% |
29,444
+14,620
| +99% | +$1.19M |
|
20
Apollo Global Management
APO
$70.2B
| $1.71M | 0.2% |
88,400
+36,200
| +69% | +$684K |
|
21
Vanguard Total World Stock ETF
VT
$77.8B
| $1.31M | 0.16% |
21,552
+202
| +0.9% | +$12.2K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.29M | 0.15% |
36,071
+19,711
| +120% | +$722K |
|
|
OAK
23
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.24M | 0.15% |
32,990
+22,890
| +227% | +$918K |
|
24
iShares MSCI EAFE ETF
EFA
$77.2B
| $1.18M | 0.14% |
20,473
+16,997
| +489% | +$980K |
|
25
Blackstone
BX
$157B
| $1.06M | 0.13% |
39,205
+21,425
| +121% | +$556K |
|
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