We are live on
!
Find out more
IC
Iconiq Capital Portfolio holdings
AUM
$4.46B
1-Year Est. Return
22.86%
This Fund
S&P 500
This Quarter
Est. Return
-17.63%
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
$710M
AUM Growth
-$240M
(-25%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
52
New
1
Increased
11
Reduced
21
Closed
5
Top Buys
| 1 |
Tencent Music
TME
|
+$15.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.5M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$125K |
| 4 |
Apple
AAPL
|
+$99.9K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$53.9K |
Top Sells
| 1 |
DOCU
DocuSign
DOCU
|
+$17.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$16.6M |
| 3 |
Alibaba
BABA
|
+$13.1M |
| 4 |
Under Armour
UAA
|
+$4.84M |
| 5 |
Under Armour Class C
UA
|
+$3.75M |
Sector Composition
| 1 | Technology | 36.66% |
| 2 | Communication Services | 20.36% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Industrials | 1.71% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackLine
BL
$1.73B
| $193M | 27.14% |
4,704,436
-3,263
| -0.1% | -$139K |
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.3B
| $107M | 15.05% |
1,663,243
-241,152
| -13% | -$16.6M |
|
3
SPDR Gold Trust
GLD
$131B
| $74.9M | 10.56% |
618,105
-21,966
| -3% | -$2.55M |
|
|
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $53.2M | 7.5% |
4,338,892
+10,000
| +0.2% | +$125K |
|
|
PS
5
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $45.7M | 6.44% |
1,942,397
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $43M | 6.06% |
327,857
-5,235
| -2% | -$758K |
|
|
7
Alibaba
BABA
$282B
| $42.2M | 5.94% |
307,815
-88,520
| -22% | -$13.1M |
|
|
AYX
8
DELISTED
Alteryx Inc
AYX
| $25.5M | 3.59% |
428,600
-318
| -0.1% | -$17.3K |
|
9
Dropbox
DBX
$7.08B
| $24.3M | 3.43% |
1,191,148
| – | – |
|
|
10
iShares Russell 1000 ETF
IWB
$48.7B
| $15.9M | 2.25% |
115,007
+23,400
| +26% | +$3.5M |
|
|
GSKY
11
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $11.3M | 1.59% |
1,176,075
| – | – |
|
12
Chipotle Mexican Grill
CMG
$44.4B
| $11M | 1.55% |
1,277,700
| – | – |
|
|
DOCU
13
DocuSign
DOCU
$9.77B
| $9.02M | 1.27% |
225,081
-412,079
| -65% | -$17.3M |
|
|
NAGE
14
Niagen Bioscience
NAGE
$276M
| $5.86M | 0.83% |
1,707,317
| – | – |
|
|
15
Apple
AAPL
$4.81T
| $4.41M | 0.62% |
111,768
+2,060
| +2% | +$99.9K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.96M | 0.56% |
106,832
-46,671
| -30% | -$1.85M |
|
17
Celsius Holdings
CELH
$7.72B
| $3.91M | 0.55% |
3,383,175
| – | – |
|
18
iShares Gold Trust
IAU
$63B
| $3.67M | 0.52% |
149,213
-57,867
| -28% | -$1.36M |
|
19
Vanguard Total Stock Market ETF
VTI
$668B
| $3.62M | 0.51% |
28,325
-11,627
| -29% | -$1.61M |
|
20
Vanguard Real Estate ETF
VNQ
$38.8B
| $3.02M | 0.43% |
40,517
-1,043
| -3% | -$82.2K |
|
21
Mercado Libre
MELI
$93.4B
| $2.51M | 0.35% |
8,579
| – | – |
|
22
Apollo Global Management
APO
$70.2B
| $2.51M | 0.35% |
102,266
| – | – |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.39M | 0.34% |
9,518
-298
| -3% | -$80.4K |
|
|
24
Vanguard Total World Stock ETF
VT
$77.8B
| $2.08M | 0.29% |
31,743
+770
| +2% | +$53.9K |
|
25
Broadcom
AVGO
$1.88T
| $2.02M | 0.28% |
79,460
+680
| +0.9% | +$16K |
|
Similar funds
GIBU
CPIG
TI
JRP
CCM
DK
CFO
FIS