IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
-17.63%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$710M
AUM Growth
+$710M
(-25%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
52
New
1
Increased
11
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.25M |
| 2 |
Tencent Music
TME
|
$1.59M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$123K |
| 4 |
Apple
AAPL
|
$81.2K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$50.4K |
Top Sells
| 1 |
DocuSign
DOCU
|
$16.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$15.5M |
| 3 |
Alibaba
BABA
|
$12.1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackLine
BL
$3.36B
| $193M | 27.14% | 4,704,436 -3,263 | -0.1% | -$134K |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $107M | 15.05% | 1,663,243 -241,152 | -13% | -$15.5M |
|
3
SPDR Gold Trust
GLD
$107B
| $74.9M | 10.56% | 618,105 -21,966 | -3% | -$2.66M |
|
|
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $53.2M | 7.5% | 4,338,892 +10,000 | +0.2% | +$123K |
|
|
PS
5
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $45.7M | 6.44% | 1,942,397 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $43M | 6.06% | 327,857 -5,235 | -2% | -$686K |
|
|
7
Alibaba
BABA
$322B
| $42.2M | 5.94% | 307,815 -88,520 | -22% | -$12.1M |
|
|
AYX
8
DELISTED
Alteryx, Inc.
AYX
| $25.5M | 3.59% | 428,600 -318 | -0.1% | -$18.9K |
|
9
Dropbox
DBX
$7.84B
| $24.3M | 3.43% | 1,191,148 | – | – |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $16M | 2.25% | 115,007 +23,400 | +26% | +$3.25M |
|
|
GSKY
11
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $11.3M | 1.59% | 1,176,075 | – | – |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $11M | 1.55% | 25,554 | – | – |
|
|
13
DocuSign
DOCU
$15.5B
| $9.02M | 1.27% | 225,081 -412,079 | -65% | -$16.5M |
|
|
NAGE
14
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $5.86M | 0.83% | 1,707,317 | – | – |
|
|
15
Apple
AAPL
$3.45T
| $4.41M | 0.62% | 27,942 +515 | +2% | +$81.2K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.96M | 0.56% | 106,832 -46,671 | -30% | -$1.73M |
|
17
Celsius Holdings
CELH
$16.2B
| $3.91M | 0.55% | 1,127,725 | – | – |
|
18
iShares Gold Trust
IAU
$50.6B
| $3.67M | 0.52% | 298,425 -115,735 | -28% | -$1.42M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.62M | 0.51% | 28,325 -11,627 | -29% | -$1.48M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.02M | 0.43% | 40,517 -1,043 | -3% | -$77.8K |
|
21
Mercado Libre
MELI
$125B
| $2.51M | 0.35% | 8,579 | – | – |
|
22
Apollo Global Management
APO
$77.9B
| $2.51M | 0.35% | 102,266 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 0.34% | 9,518 -298 | -3% | -$74.9K |
|
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $2.08M | 0.29% | 31,743 +770 | +2% | +$50.4K |
|
25
Broadcom
AVGO
$1.4T
| $2.02M | 0.28% | 7,946 +68 | +0.9% | +$17.3K |
|