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Iconiq Capital Portfolio holdings
AUM
$3.47B
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
-3.12%
1 Year Est. Return
-23.76%
3 Year Est. Return
+0.21%
5 Year Est. Return
-19.72%
10 Year Est. Return
+465.2%
AUM
$195M
AUM Growth
+$57.2M
(+41%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
32.3%
Top 10 Holdings %
Top 10 Hldgs %
97.21%
Holding
33
New
–
Increased
7
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$48.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$19.4M |
| 3 |
iShares Gold Trust
IAU
|
+$3.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$469K |
| 5 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.58M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$2.44M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$674K |
| 4 |
ExxonMobil
XOM
|
+$638K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.35% |
| 2 | Communication Services | 4.23% |
| 3 | Industrials | 0.24% |
| 4 | Financials | 0.18% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
-2,148
| Closed | -$234K |
|
27
Goldman Sachs
GS
$302B
| – | – |
-1,355
| Closed | -$214K |
|
|
28
iShares Global Comm Services ETF
IXP
$461M
| – | – |
-10,498
| Closed | -$674K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| – | – |
-2,538
| Closed | -$288K |
|
30
VanEck Oil Services ETF
OIH
$2.1B
| – | – |
-320
| Closed | -$301K |
|
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-22,600
| Closed | -$422K |
|
|
32
ExxonMobil
XOM
$656B
| – | – |
-7,411
| Closed | -$638K |
|
33
Yelp
YELP
$1.18B
| – | – |
-3,187
| Closed | -$211K |
|
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Iconiq Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Iconiq Capital held 33 positions worth $195M, up 41% from $138M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Iconiq Capital deployed $63.1M of net new capital in Q4 2013, adding to 7 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.58M trimmed.
- Iconiq Capital added most to SPDR Gold Trust in Q4 2013, an estimated $48.9M increase.
- Iconiq Capital's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.58M.
- Iconiq Capital fully exited iShares Global Comm Services ETF in Q4 2013, selling an estimated $674K.
- Iconiq Capital's ten largest holdings make up 97% of its $195M portfolio in Q4 2013.
- Iconiq Capital opened 0 new positions and closed 10 in Q4 2013.
- Iconiq Capital's portfolio value rose 41% quarter-over-quarter to $195M.
Based on Iconiq Capital's 13F filing for Q4 2013, filed 14 Feb 2014.