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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
+1.62%
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
$970M
AUM Growth
-$33.4M
(-3.3%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
64
New
5
Increased
13
Reduced
10
Closed
3
Top Buys
| 1 |
NAGE
Niagen Bioscience
NAGE
|
+$9.22M |
| 2 |
Apple
AAPL
|
+$4.12M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.06M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.51M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.47M |
Top Sells
| 1 |
BlackLine
BL
|
+$50.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$7.52M |
| 3 |
Alibaba
BABA
|
+$2.83M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.47M |
| 5 |
KKR & Co
KKR
|
+$1.29M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Communication Services | 7.08% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackLine
BL
$1.73B
| $220M | 22.73% |
6,718,746
-1,448,880
| -18% | -$50.7M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.3B
| $174M | 17.98% |
2,417,520
+43,219
| +2% | +$3.06M |
|
|
3
Alibaba
BABA
$282B
| $107M | 11.04% |
620,570
-15,767
| -2% | -$2.83M |
|
|
4
SPDR Gold Trust
GLD
$131B
| $93.8M | 9.67% |
758,272
-20,363
| -3% | -$2.47M |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $68.5M | 7.06% |
2,192,899
-2
| -0% | -$68 |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $65.9M | 6.79% |
373,317
+3,121
| +0.8% | +$552K |
|
7
iShares Russell 1000 ETF
IWB
$48.7B
| $49.1M | 5.07% |
330,619
-2,343
| -0.7% | -$339K |
|
8
iShares Gold Trust
IAU
$63B
| $33.5M | 3.45% |
1,338,785
+13,879
| +1% | +$341K |
|
|
AYX
9
DELISTED
Alteryx Inc
AYX
| $17.1M | 1.76% |
675,000
| – | – |
|
|
10
Vanguard Total Stock Market ETF
VTI
$668B
| $15.8M | 1.63% |
114,905
+11,006
| +11% | +$1.47M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13.3M | 1.37% |
295,870
+10,440
| +4% | +$461K |
|
12
JD.com
JD
$39.5B
| $10.8M | 1.12% |
261,812
-18,649
| -7% | -$734K |
|
|
NAGE
13
Niagen Bioscience
NAGE
$276M
| $10M | 1.04% |
+1,707,317
| New | +$9.22M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $8.16M | 0.84% |
30,416
| – | – |
|
15
Chipotle Mexican Grill
CMG
$44.4B
| $7.39M | 0.76% |
1,277,700
| – | – |
|
16
Celsius Holdings
CELH
$7.72B
| $5.92M | 0.61% |
3,383,175
| – | – |
|
17
Under Armour
UAA
$2.92B
| $5.49M | 0.57% |
380,141
| – | – |
|
|
NETS
18
DELISTED
Netshoes (Cayman) Limited
NETS
| $5.44M | 0.56% |
688,452
| – | – |
|
|
19
Apple
AAPL
$4.81T
| $5.16M | 0.53% |
121,920
+98,660
| +424% | +$4.12M |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $5.1M | 0.53% |
141,186
-1,472
| -1% | -$50.7K |
|
|
21
iShares Select Dividend ETF
DVY
$23.4B
| $4.75M | 0.49% |
48,244
-78,167
| -62% | -$7.52M |
|
22
Under Armour Class C
UA
$2.86B
| $4.59M | 0.47% |
344,839
-38,000
| -10% | -$498K |
|
23
Vanguard Real Estate ETF
VNQ
$38.8B
| $3.99M | 0.41% |
48,065
+23
| +0% | +$1.93K |
|
24
Vanguard Total World Stock ETF
VT
$77.8B
| $3.39M | 0.35% |
45,624
+675
| +2% | +$49K |
|
25
Apollo Global Management
APO
$70.2B
| $2.96M | 0.31% |
88,400
| – | – |
|
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