IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+3.87%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$1B
AUM Growth
+$1B
(-1%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-3.55%
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
|
$62.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$6.68M |
| 3 |
Celsius Holdings
CELH
|
$6.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.39M |
| 5 |
SPDR Gold Trust
GLD
|
$3.48M |
Top Sells
| 1 |
BlackLine
BL
|
$71.2M |
| 2 |
Alibaba
BABA
|
$55.3M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$5.54M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackLine
BL
$3.36B
| $279M | 27.79% | 8,167,626 -2,085,944 | -20% | -$71.2M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $163M | 16.29% | 2,374,301 +97,038 | +4% | +$6.68M |
|
|
3
Alibaba
BABA
$322B
| $110M | 10.96% | 636,337 -320,349 | -33% | -$55.3M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $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
$1.86T
| $63.3M | 6.31% | 370,196 +365,684 | +8,105% | +$62.5M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $46.6M | 4.64% | 332,962 -1,301 | -0.4% | -$182K |
|
8
iShares Gold Trust
IAU
$50.6B
| $32.6M | 3.25% | 2,649,812 +31,562 | +1% | +$389K |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $13.8M | 1.37% | 675,000 | – | – |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $13.5M | 1.34% | 103,899 +16,399 | +19% | +$2.12M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.4M | 1.24% | 285,430 +101,059 | +55% | +$4.39M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $11.8M | 1.18% | 126,411 | – | – |
|
13
JD.com
JD
$44.1B
| $10.7M | 1.07% | 280,461 +31,114 | +12% | +$1.19M |
|
|
NETS
14
DELISTED
Netshoes (Cayman) Limited
NETS
| $9.05M | 0.9% | 688,452 | – | – |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $7.87M | 0.78% | 25,554 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.68M | 0.77% | 30,416 +13,421 | +79% | +$3.39M |
|
|
17
Celsius Holdings
CELH
$16.2B
| $6.67M | 0.66% | +1,127,725 | New | +$6.67M |
|
18
Under Armour
UAA
$2.14B
| $6.27M | 0.62% | 380,141 | – | – |
|
19
Under Armour Class C
UA
$2.11B
| $5.75M | 0.57% | 382,839 | – | – |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.89M | 0.49% | 71,329 +3,522 | +5% | +$241K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.99M | 0.4% | 48,042 +3,709 | +8% | +$308K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $3.2M | 0.32% | 44,949 +16,808 | +60% | +$1.19M |
|
23
Apollo Global Management
APO
$77.9B
| $2.66M | 0.27% | 88,400 | – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.43M | 0.24% | 55,825 +25,532 | +84% | +$1.11M |
|
|
OAK
25
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.55M | 0.15% | 32,990 | – | – |
|