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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
+3.87%
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
$1B
AUM Growth
-$10.5M
(-1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
61
New
6
Increased
16
Reduced
5
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$61M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$6.53M |
| 3 |
Celsius Holdings
CELH
|
+$5.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.29M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.48M |
Top Sells
| 1 |
BlackLine
BL
|
+$70.5M |
| 2 |
Alibaba
BABA
|
+$51.9M |
| 3 |
SGI
Somnigroup International
SGI
|
+$5.07M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$357K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$204K |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Communication Services | 6.47% |
| 4 | Consumer Staples | 0.66% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackLine
BL
$1.73B
| $279M | 27.79% |
8,167,626
-2,085,944
| -20% | -$70.5M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.3B
| $163M | 16.29% |
2,374,301
+97,038
| +4% | +$6.53M |
|
|
3
Alibaba
BABA
$282B
| $110M | 10.96% |
636,337
-320,349
| -33% | -$51.9M |
|
|
4
SPDR Gold Trust
GLD
$131B
| $94.7M | 9.44% |
778,635
+28,638
| +4% | +$3.48M |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $68.3M | 6.81% |
2,192,901
| – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.73T
| $63.3M | 6.31% |
370,196
+365,684
| +8,105% | +$61M |
|
7
iShares Russell 1000 ETF
IWB
$48.7B
| $46.6M | 4.64% |
332,962
-1,301
| -0.4% | -$179K |
|
8
iShares Gold Trust
IAU
$63B
| $32.6M | 3.25% |
1,324,906
+15,781
| +1% | +$388K |
|
|
AYX
9
DELISTED
Alteryx Inc
AYX
| $13.8M | 1.37% |
675,000
| – | – |
|
10
Vanguard Total Stock Market ETF
VTI
$668B
| $13.5M | 1.34% |
103,899
+16,399
| +19% | +$2.08M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.4M | 1.24% |
285,430
+101,059
| +55% | +$4.29M |
|
12
iShares Select Dividend ETF
DVY
$23.4B
| $11.8M | 1.18% |
126,411
| – | – |
|
13
JD.com
JD
$39.5B
| $10.7M | 1.07% |
280,461
+31,114
| +12% | +$1.33M |
|
|
NETS
14
DELISTED
Netshoes (Cayman) Limited
NETS
| $9.05M | 0.9% |
688,452
| – | – |
|
15
Chipotle Mexican Grill
CMG
$44.4B
| $7.87M | 0.78% |
1,277,700
| – | – |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $7.68M | 0.77% |
30,416
+13,421
| +79% | +$3.31M |
|
|
17
Celsius Holdings
CELH
$7.72B
| $6.67M | 0.66% |
+3,383,175
| New | +$5.28M |
|
18
Under Armour
UAA
$2.92B
| $6.26M | 0.62% |
380,141
| – | – |
|
19
Under Armour Class C
UA
$2.86B
| $5.75M | 0.57% |
382,839
| – | – |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $4.88M | 0.49% |
142,658
+7,044
| +5% | +$229K |
|
21
Vanguard Real Estate ETF
VNQ
$38.8B
| $3.99M | 0.4% |
48,042
+3,709
| +8% | +$310K |
|
22
Vanguard Total World Stock ETF
VT
$77.8B
| $3.19M | 0.32% |
44,949
+16,808
| +60% | +$1.17M |
|
23
Apollo Global Management
APO
$70.2B
| $2.66M | 0.27% |
88,400
| – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $2.43M | 0.24% |
55,825
+25,532
| +84% | +$1.1M |
|
|
OAK
25
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.55M | 0.15% |
32,990
| – | – |
|
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