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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
+7.37%
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
$886M
AUM Growth
-$83.9M
(-8.7%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
87.28%
Holding
65
New
4
Increased
13
Reduced
15
Closed
4
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.28M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.38M |
| 3 |
Qualcomm
QCOM
|
+$1.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.15M |
| 5 |
Broadcom
AVGO
|
+$1.06M |
Top Sells
| 1 |
BlackLine
BL
|
+$74.7M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$44.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$22.6M |
| 4 |
Alibaba
BABA
|
+$8.4M |
| 5 |
iShares Gold Trust
IAU
|
+$4M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Communication Services | 6.81% |
| 4 | Healthcare | 0.81% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackLine
BL
$1.73B
| $185M | 20.89% |
4,718,747
-1,999,999
| -30% | -$74.7M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.3B
| $180M | 20.37% |
2,516,413
+98,893
| +4% | +$7.28M |
|
|
3
Alibaba
BABA
$282B
| $106M | 11.94% |
575,968
-44,602
| -7% | -$8.4M |
|
|
4
SPDR Gold Trust
GLD
$131B
| $72.9M | 8.23% |
579,198
-179,074
| -24% | -$22.6M |
|
5
Meta Platforms (Facebook)
META
$1.73T
| $58.6M | 6.62% |
366,786
-6,531
| -2% | -$1.17M |
|
|
6
iShares Russell 1000 ETF
IWB
$48.7B
| $51.8M | 5.85% |
352,866
+22,247
| +7% | +$3.38M |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $50.5M | 5.7% |
1,105,907
-1,086,992
| -50% | -$44.7M |
|
|
8
iShares Gold Trust
IAU
$63B
| $30.1M | 3.4% |
1,182,256
-156,529
| -12% | -$4M |
|
|
AYX
9
DELISTED
Alteryx Inc
AYX
| $23M | 2.6% |
675,000
| – | – |
|
10
Vanguard Total Stock Market ETF
VTI
$668B
| $14.9M | 1.68% |
109,828
-5,077
| -4% | -$712K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14.1M | 1.59% |
318,947
+23,077
| +8% | +$1.05M |
|
12
JD.com
JD
$39.5B
| $9.1M | 1.03% |
224,633
-37,179
| -14% | -$1.69M |
|
13
Chipotle Mexican Grill
CMG
$44.4B
| $8.26M | 0.93% |
1,277,700
| – | – |
|
|
NAGE
14
Niagen Bioscience
NAGE
$276M
| $7.17M | 0.81% |
1,707,317
| – | – |
|
15
Under Armour
UAA
$2.92B
| $6.21M | 0.7% |
380,141
| – | – |
|
16
Apple
AAPL
$4.81T
| $5.1M | 0.58% |
121,628
-292
| -0.2% | -$12.6K |
|
17
Under Armour Class C
UA
$2.86B
| $4.95M | 0.56% |
344,839
| – | – |
|
18
Celsius Holdings
CELH
$7.72B
| $4.91M | 0.55% |
3,383,175
| – | – |
|
19
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $4.75M | 0.54% |
140,966
-220
| -0.2% | -$7.79K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $4.37M | 0.49% |
16,535
-13,881
| -46% | -$3.79M |
|
|
NETS
21
DELISTED
Netshoes (Cayman) Limited
NETS
| $4.08M | 0.46% |
688,452
| – | – |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $3.84M | 0.43% |
81,694
+24,015
| +42% | +$1.15M |
|
23
Vanguard Real Estate ETF
VNQ
$38.8B
| $3.25M | 0.37% |
43,049
-5,016
| -10% | -$384K |
|
24
Apollo Global Management
APO
$70.2B
| $3.03M | 0.34% |
102,266
+13,866
| +16% | +$466K |
|
25
Vanguard Total World Stock ETF
VT
$77.8B
| $2.92M | 0.33% |
39,598
-6,026
| -13% | -$457K |
|
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