IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+8.23%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$897M
AUM Growth
+$897M
(+5.8%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
90.73%
Holding
56
New
2
Increased
13
Reduced
17
Closed
–
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$10.6M |
| 2 |
SPDR Gold Trust
GLD
|
$5.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$1.04M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$16M |
| 2 |
Par Pacific Holdings
PARR
|
$8M |
| 3 |
JD.com
JD
|
$5.91M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.79M |
| 5 |
iShares Gold Trust
IAU
|
$2.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackLine
BL
$3.36B
| $305M | 34.01% | 10,253,571 +1 | +0% | +$30 |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $142M | 15.83% | 2,245,456 -252,252 | -10% | -$16M |
|
3
Alibaba
BABA
$322B
| $107M | 11.87% | 988,033 -13,643 | -1% | -$1.47M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $88.8M | 9.9% | 748,005 +45,674 | +7% | +$5.42M |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $55.7M | 6.21% | 2,192,901 +2 | +0% | +$51 |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $44.3M | 4.94% | 337,873 -28,895 | -8% | -$3.79M |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $32.2M | 3.59% | 2,682,007 -204,874 | -7% | -$2.46M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $17.3M | 1.92% | 189,468 -528 | -0.3% | -$48.1K |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $11.4M | 1.27% | 25,554 -10 | -0% | -$4.46K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 1.2% | 88,741 +25,576 | +40% | +$3.1M |
|
|
AYX
11
DELISTED
Alteryx, Inc.
AYX
| $10.6M | 1.18% | +675,000 | New | +$10.6M |
|
|
12
JD.com
JD
$44.1B
| $8.64M | 0.96% | 277,678 -189,892 | -41% | -$5.91M |
|
13
Under Armour
UAA
$2.14B
| $7.52M | 0.84% | 380,141 -55 | -0% | -$1.09K |
|
14
Under Armour Class C
UA
$2.11B
| $7.01M | 0.78% | 382,839 -55 | -0% | -$1.01K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.98M | 0.78% | 177,668 +35,292 | +25% | +$1.39M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.17M | 0.58% | 74,026 +1 | +0% | +$70 |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $5.03M | 0.56% | 108,268 +22,434 | +26% | +$1.04M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.02M | 0.45% | 16,995 +66 | +0.4% | +$15.6K |
|
|
19
Par Pacific Holdings
PARR
$1.76B
| $2.95M | 0.33% | 179,060 -484,800 | -73% | -$8M |
|
20
Apollo Global Management
APO
$77.9B
| $2.15M | 0.24% | 88,400 | – | – |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.92M | 0.21% | 23,280 -6,164 | -21% | -$509K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $1.66M | 0.18% | 25,407 +3,855 | +18% | +$251K |
|
|
OAK
23
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.49M | 0.17% | 32,990 | – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.39M | 0.15% | 34,957 -1,114 | -3% | -$44.3K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.28M | 0.14% | 20,473 | – | – |
|