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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
+4.13%
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
$273M
AUM Growth
+$45M
Cap. Flow
+$34.8M
Cap. Flow %
12.75%
Top 10 Hldgs %
96.95%
Holding
26
New
2
Increased
10
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.2M
2
GLD icon
SPDR Gold Trust
GLD
+$8.44M
3
IAU icon
iShares Gold Trust
IAU
+$1.97M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$475K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
2
DVY icon
iShares Select Dividend ETF
DVY
+$318K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$317K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.1K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$17.9K

Sector Composition

Rank Sector Weight
1 Communication Services 1.92%
2 Industrials 0.27%
3 Materials 0.12%
4 Financials 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.08%
+2,794
New +$195K
1
2

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Iconiq Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Iconiq Capital held 26 positions worth $273M, up 20% from $228M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Iconiq Capital deployed $34.8M of net new capital in Q2 2014, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was OCI Partners LP: 15,416 shares worth $328K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2.1% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.31M trimmed.

  • Iconiq Capital's largest Q2 2014 buy was OCI Partners LP: 15,416 shares worth $328K.
  • Iconiq Capital added most to iShares MSCI ACWI ETF in Q2 2014, an estimated $23.2M increase.
  • Iconiq Capital's biggest Q2 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.31M.
  • Iconiq Capital's ten largest holdings make up 97% of its $273M portfolio in Q2 2014.
  • Iconiq Capital opened 2 new positions and closed 0 in Q2 2014.
  • Iconiq Capital's portfolio value rose 20% quarter-over-quarter to $273M.

Based on Iconiq Capital's 13F filing for Q2 2014, filed 14 Aug 2014.