IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+7.37%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$886M
AUM Growth
+$886M
(-8.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-18.1%
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
|
$7.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.27M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
| 4 |
Lam Research
LRCX
|
$1.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
Top Sells
| 1 |
BlackLine
BL
|
$78.4M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$49.6M |
| 3 |
SPDR Gold Trust
GLD
|
$22.5M |
| 4 |
Alibaba
BABA
|
$8.19M |
| 5 |
iShares Gold Trust
IAU
|
$3.99M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackLine
BL
$3.36B
| $185M | 20.89% | 4,718,747 -1,999,999 | -30% | -$78.4M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $180M | 20.37% | 2,516,413 +98,893 | +4% | +$7.09M |
|
|
3
Alibaba
BABA
$322B
| $106M | 11.94% | 575,968 -44,602 | -7% | -$8.19M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $72.9M | 8.23% | 579,198 -179,074 | -24% | -$22.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $58.6M | 6.62% | 366,786 -6,531 | -2% | -$1.04M |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $51.8M | 5.85% | 352,866 +22,247 | +7% | +$3.27M |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $50.5M | 5.7% | 1,105,907 -1,086,992 | -50% | -$49.6M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $30.1M | 3.4% | 2,364,511 -313,059 | -12% | -$3.99M |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $23M | 2.6% | 675,000 | – | – |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $14.9M | 1.68% | 109,828 -5,077 | -4% | -$689K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.1M | 1.59% | 318,947 +23,077 | +8% | +$1.02M |
|
12
JD.com
JD
$44.1B
| $9.1M | 1.03% | 224,633 -37,179 | -14% | -$1.51M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $8.26M | 0.93% | 25,554 | – | – |
|
|
NAGE
14
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $7.17M | 0.81% | 1,707,317 | – | – |
|
15
Under Armour
UAA
$2.14B
| $6.22M | 0.7% | 380,141 | – | – |
|
16
Apple
AAPL
$3.45T
| $5.1M | 0.58% | 30,407 -73 | -0.2% | -$12.2K |
|
17
Under Armour Class C
UA
$2.11B
| $4.95M | 0.56% | 344,839 | – | – |
|
18
Celsius Holdings
CELH
$16.2B
| $4.91M | 0.55% | 1,127,725 | – | – |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.75M | 0.54% | 70,483 -110 | -0.2% | -$7.42K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.37M | 0.49% | 16,535 -13,881 | -46% | -$3.67M |
|
|
NETS
21
DELISTED
Netshoes (Cayman) Limited
NETS
| $4.08M | 0.46% | 688,452 | – | – |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.84M | 0.43% | 81,694 +24,015 | +42% | +$1.13M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.25M | 0.37% | 43,049 -5,016 | -10% | -$379K |
|
24
Apollo Global Management
APO
$77.9B
| $3.03M | 0.34% | 102,266 +13,866 | +16% | +$411K |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $2.92M | 0.33% | 39,598 -6,026 | -13% | -$444K |
|