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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
+8.35%
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
$897M
AUM Growth
+$49.2M
(+5.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
90.73%
Holding
56
New
2
Increased
12
Reduced
17
Closed
–
Top Buys
| 1 |
AYX
Alteryx Inc
AYX
|
+$10.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.35M |
| 5 |
SGI
Somnigroup International
SGI
|
+$1.15M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$15.6M |
| 2 |
Par Pacific Holdings
PARR
|
+$7.24M |
| 3 |
JD.com
JD
|
+$5.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.74M |
| 5 |
iShares Gold Trust
IAU
|
+$2.41M |
Sector Composition
| 1 | Technology | 41.44% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Financials | 0.61% |
| 4 | Energy | 0.43% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackLine
BL
$1.72B
| $305M | 34.01% |
10,253,571
+1
| +0% | +$28 |
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.2B
| $142M | 15.83% |
2,245,456
-252,252
| -10% | -$15.6M |
|
3
Alibaba
BABA
$283B
| $107M | 11.87% |
988,033
-13,643
| -1% | -$1.39M |
|
|
4
SPDR Gold Trust
GLD
$131B
| $88.8M | 9.9% |
748,005
+45,674
| +7% | +$5.31M |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $55.7M | 6.21% |
2,192,901
+2
| +0% | +$51 |
|
|
6
iShares Russell 1000 ETF
IWB
$48.6B
| $44.3M | 4.94% |
337,873
-28,895
| -8% | -$3.74M |
|
|
7
iShares Gold Trust
IAU
$63B
| $32.2M | 3.59% |
1,341,004
-102,437
| -7% | -$2.41M |
|
8
iShares Select Dividend ETF
DVY
$23.4B
| $17.3M | 1.92% |
189,468
-528
| -0.3% | -$47.8K |
|
9
Chipotle Mexican Grill
CMG
$45.3B
| $11.4M | 1.27% |
1,277,700
-500
| -0% | -$4.13K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$666B
| $10.8M | 1.2% |
88,741
+25,576
| +40% | +$3.06M |
|
|
AYX
11
DELISTED
Alteryx Inc
AYX
| $10.6M | 1.18% |
+675,000
| New | +$10.3M |
|
|
12
JD.com
JD
$39.6B
| $8.64M | 0.96% |
277,678
-189,892
| -41% | -$5.59M |
|
13
Under Armour
UAA
$2.98B
| $7.52M | 0.84% |
380,141
-55
| -0% | -$1.28K |
|
14
Under Armour Class C
UA
$2.91B
| $7.01M | 0.78% |
382,839
-55
| -0% | -$1.15K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.98M | 0.78% |
177,668
+35,292
| +25% | +$1.35M |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
| $5.17M | 0.58% |
148,052
+2
| +0% | +$72 |
|
|
SGI
17
Somnigroup International
SGI
$15.4B
| $5.03M | 0.56% |
433,072
+89,736
| +26% | +$1.15M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $4.02M | 0.45% |
16,995
+66
| +0.4% | +$15.3K |
|
|
19
Par Pacific Holdings
PARR
$3.64B
| $2.95M | 0.33% |
179,060
-484,800
| -73% | -$7.24M |
|
20
Apollo Global Management
APO
$69.9B
| $2.15M | 0.24% |
88,400
| – | – |
|
21
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.92M | 0.21% |
23,280
-6,164
| -21% | -$511K |
|
22
Vanguard Total World Stock ETF
VT
$77.7B
| $1.66M | 0.18% |
25,407
+3,855
| +18% | +$247K |
|
|
OAK
23
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.49M | 0.17% |
32,990
| – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.39M | 0.15% |
34,957
-1,114
| -3% | -$43K |
|
25
iShares MSCI EAFE ETF
EFA
$77.4B
| $1.27M | 0.14% |
20,473
| – | – |
|
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