IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+13.98%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$1.01B
AUM Growth
+$1.01B
(+13%)
Cap. Flow
+$487K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
58
New
2
Increased
5
Reduced
11
Closed
3
Top Buys
| 1 |
NETS
Netshoes (Cayman) Limited
NETS
|
$13.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.08M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$353K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$277K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$5.81M |
| 2 |
Alibaba
BABA
|
$4.42M |
| 3 |
Par Pacific Holdings
PARR
|
$2.95M |
| 4 |
JD.com
JD
|
$1.11M |
| 5 |
iShares Gold Trust
IAU
|
$761K |
Sector Composition
| 1 | Technology | 43.78% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Financials | 0.59% |
| 4 | Communication Services | 0.16% |
| 5 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackLine
BL
$3.36B
| $366M | 36.16% | 10,253,570 -1 | -0% | -$36 |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $149M | 14.72% | 2,277,263 +31,807 | +1% | +$2.08M |
|
|
3
Alibaba
BABA
$322B
| $135M | 13.3% | 956,686 -31,347 | -3% | -$4.42M |
|
4
SPDR Gold Trust
GLD
$107B
| $88.5M | 8.73% | 749,997 +1,992 | +0.3% | +$235K |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $63.6M | 6.27% | 2,192,901 | – | – |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $45.2M | 4.46% | 334,263 -3,610 | -1% | -$488K |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $31.3M | 3.08% | 2,618,250 -63,757 | -2% | -$761K |
|
|
AYX
8
DELISTED
Alteryx, Inc.
AYX
| $13.2M | 1.3% | 675,000 | – | – |
|
|
NETS
9
DELISTED
Netshoes (Cayman) Limited
NETS
| $13.1M | 1.29% | +688,452 | New | +$13.1M |
|
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $11.7M | 1.15% | 126,411 -63,057 | -33% | -$5.81M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 1.07% | 87,500 -1,241 | -1% | -$154K |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $10.6M | 1.05% | 25,554 | – | – |
|
|
13
JD.com
JD
$44.1B
| $9.78M | 0.96% | 249,347 -28,331 | -10% | -$1.11M |
|
14
Under Armour
UAA
$2.14B
| $8.27M | 0.82% | 380,141 | – | – |
|
15
Under Armour Class C
UA
$2.11B
| $7.72M | 0.76% | 382,839 | – | – |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.62M | 0.75% | 184,371 +6,703 | +4% | +$277K |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $5.78M | 0.57% | 108,268 | – | – |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.4M | 0.43% | 67,807 -6,219 | -8% | -$404K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.13M | 0.41% | 16,995 | – | – |
|
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.69M | 0.36% | 44,333 +21,053 | +90% | +$1.75M |
|
21
Apollo Global Management
APO
$77.9B
| $2.34M | 0.23% | 88,400 | – | – |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $1.91M | 0.19% | 28,141 +2,734 | +11% | +$186K |
|
|
OAK
23
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.54M | 0.15% | 32,990 | – | – |
|
24
Blackstone
BX
$134B
| $1.31M | 0.13% | 39,205 | – | – |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.24M | 0.12% | 30,293 -4,664 | -13% | -$190K |
|