IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+24.08%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$938M
AUM Growth
+$938M
(+32%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
88.81%
Holding
53
New
6
Increased
12
Reduced
11
Closed
4
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$117M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$9.04M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$738K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$446K |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$19.9M |
| 2 |
Alibaba
BABA
|
$15.9M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$11.3M |
| 4 |
Apple
AAPL
|
$5.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.38M |
Sector Composition
| 1 | Technology | 43.88% |
| 2 | Communication Services | 20.72% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackLine
BL
$3.36B
| $218M | 23.23% | 4,704,437 +1 | +0% | +$46 |
|
|
AYX
2
DELISTED
Alteryx, Inc.
AYX
| $153M | 16.27% | 1,819,965 +1,391,365 | +325% | +$117M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $129M | 13.76% | 1,788,481 +125,238 | +8% | +$9.04M |
|
|
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $79M | 8.42% | 4,338,892 | – | – |
|
5
SPDR Gold Trust
GLD
$107B
| $75.4M | 8.04% | 618,105 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $51.3M | 5.47% | 307,605 -20,252 | -6% | -$3.38M |
|
|
PS
7
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $41.7M | 4.45% | 1,314,132 -628,265 | -32% | -$19.9M |
|
|
8
Alibaba
BABA
$322B
| $40.2M | 4.29% | 220,531 -87,284 | -28% | -$15.9M |
|
9
Dropbox
DBX
$7.84B
| $24.2M | 2.58% | 1,111,564 -79,584 | -7% | -$1.73M |
|
10
Tencent Music
TME
$37.8B
| $21.7M | 2.32% | 1,200,000 | – | – |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $18.2M | 1.93% | 25,554 | – | – |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $17.9M | 1.91% | 113,914 -1,093 | -1% | -$172K |
|
13
DocuSign
DOCU
$15.5B
| $11.7M | 1.24% | 225,081 | – | – |
|
|
NAGE
14
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $7.15M | 0.76% | 1,707,317 | – | – |
|
15
Celsius Holdings
CELH
$16.2B
| $4.8M | 0.51% | 1,127,725 | – | – |
|
16
Mercado Libre
MELI
$125B
| $4.36M | 0.46% | 8,579 | – | – |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4M | 0.43% | 97,532 -9,300 | -9% | -$382K |
|
18
iShares Gold Trust
IAU
$50.6B
| $3.96M | 0.42% | 319,592 +21,167 | +7% | +$262K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.55M | 0.38% | 40,517 | – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.38M | 0.36% | 23,383 -4,942 | -17% | -$715K |
|
21
Apollo Global Management
APO
$77.9B
| $2.89M | 0.31% | 102,266 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69M | 0.29% | 9,494 -24 | -0.3% | -$6.81K |
|
23
Broadcom
AVGO
$1.4T
| $2.41M | 0.26% | 8,017 +71 | +0.9% | +$21.4K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $2.33M | 0.25% | 31,786 +43 | +0.1% | +$3.15K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.59M | 0.17% | 37,297 -1,214 | -3% | -$51.6K |
|