IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+1.62%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$970M
AUM Growth
+$970M
(-3.3%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
64
New
5
Increased
13
Reduced
10
Closed
3
Top Buys
| 1 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$10M |
| 2 |
Apple
AAPL
|
$4.17M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.12M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.55M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.51M |
Top Sells
| 1 |
BlackLine
BL
|
$47.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
$7.7M |
| 3 |
Alibaba
BABA
|
$2.72M |
| 4 |
SPDR Gold Trust
GLD
|
$2.52M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackLine
BL
$3.36B
| $220M | 22.73% | 6,718,746 -1,448,880 | -18% | -$47.5M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $174M | 17.98% | 2,417,520 +43,219 | +2% | +$3.12M |
|
|
3
Alibaba
BABA
$322B
| $107M | 11.04% | 620,570 -15,767 | -2% | -$2.72M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $93.8M | 9.67% | 758,272 -20,363 | -3% | -$2.52M |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $68.5M | 7.06% | 2,192,899 -2 | -0% | -$62 |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $65.9M | 6.79% | 373,317 +3,121 | +0.8% | +$551K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $49.1M | 5.07% | 330,619 -2,343 | -0.7% | -$348K |
|
8
iShares Gold Trust
IAU
$50.6B
| $33.5M | 3.45% | 2,677,570 +27,758 | +1% | +$347K |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $17.1M | 1.76% | 675,000 | – | – |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $15.8M | 1.63% | 114,905 +11,006 | +11% | +$1.51M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.3M | 1.37% | 295,870 +10,440 | +4% | +$468K |
|
12
JD.com
JD
$44.1B
| $10.8M | 1.12% | 261,812 -18,649 | -7% | -$772K |
|
|
NAGE
13
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $10M | 1.04% | +1,707,317 | New | +$10M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.16M | 0.84% | 30,416 | – | – |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $7.39M | 0.76% | 25,554 | – | – |
|
16
Celsius Holdings
CELH
$16.2B
| $5.92M | 0.61% | 1,127,725 | – | – |
|
17
Under Armour
UAA
$2.14B
| $5.49M | 0.57% | 380,141 | – | – |
|
|
NETS
18
DELISTED
Netshoes (Cayman) Limited
NETS
| $5.44M | 0.56% | 688,452 | – | – |
|
|
19
Apple
AAPL
$3.45T
| $5.16M | 0.53% | 30,480 +24,665 | +424% | +$4.17M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.1M | 0.53% | 70,593 -736 | -1% | -$53.2K |
|
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $4.76M | 0.49% | 48,244 -78,167 | -62% | -$7.7M |
|
22
Under Armour Class C
UA
$2.11B
| $4.59M | 0.47% | 344,839 -38,000 | -10% | -$506K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.99M | 0.41% | 48,065 +23 | +0% | +$1.91K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $3.39M | 0.35% | 45,624 +675 | +2% | +$50.1K |
|
25
Apollo Global Management
APO
$77.9B
| $2.96M | 0.31% | 88,400 | – | – |
|