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Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+11%
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
$138M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
98.53%
Top 10 Hldgs %
93.2%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$54.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.6M
3
IAU icon
iShares Gold Trust
IAU
+$16.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 5.67%
2 Industrials 2.09%
3 Energy 0.46%
4 Financials 0.4%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$23B
$246K 0.18%
+9,841
New +$262K
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$236K 0.17%
+898
New +$226K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$234K 0.17%
+2,148
New +$233K
XES icon
29
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$232K 0.17%
+552
New +$228K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$228K 0.17%
+3,580
New +$219K
GS icon
31
Goldman Sachs
GS
$313B
$214K 0.15%
+1,355
New +$218K
YELP icon
32
Yelp
YELP
$1.38B
$211K 0.15%
+3,187
New +$163K
BRW
33
Saba Capital Income & Opportunities Fund
BRW
$336M
$104K 0.08%
+8,611
New +$105K
1
2

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Iconiq Capital's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Iconiq Capital, which disclosed 33 positions worth $138M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is SPDR Gold Trust: 425,576 shares worth $54.5M.

By sector, the portfolio is most concentrated in Communication Services at 5.7% of assets, followed by Industrials and Energy.

  • Iconiq Capital's largest Q3 2013 buy was SPDR Gold Trust: 425,576 shares worth $54.5M.
  • Iconiq Capital's ten largest holdings make up 93% of its $138M portfolio in Q3 2013.
  • Iconiq Capital disclosed 33 positions in Q3 2013, its first 13F filing on record.

Based on Iconiq Capital's 13F filing for Q3 2013, filed 13 Nov 2013.