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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
-5.2%
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
$445M
AUM Growth
+$172M
Cap. Flow
+$189M
Cap. Flow %
42.59%
Top 10 Hldgs %
97.65%
Holding
31
New
5
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$165M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.8M
3
GLD icon
SPDR Gold Trust
GLD
+$8.51M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$846K
5
META icon
Meta Platforms (Facebook)
META
+$593K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$801K
2
IAU icon
iShares Gold Trust
IAU
+$354K
3
WBA
Walgreens Boots Alliance
WBA
+$207K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$202K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$92.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.71%
2 Communication Services 1.53%
3 Energy 0.23%
4 Industrials 0.13%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$19.8B
$300K 0.07%
+3,408
New +$300K
HTLF
27
DELISTED
Heartland Financial USA, Inc.
HTLF
$295K 0.07%
12,370
– –
XES icon
28
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$286K 0.06%
711
– –
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$249K 0.06%
5,464
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$221K 0.05%
2,184
– –
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,794
Closed -$207K
1
2

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JRP
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CAU
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Iconiq Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Iconiq Capital held 31 positions worth $445M, up 63% from $273M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Iconiq Capital deployed $189M of net new capital in Q3 2014, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Alibaba: 1,833,678 shares worth $163M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $801K trimmed.

  • Iconiq Capital's largest Q3 2014 buy was Alibaba: 1,833,678 shares worth $163M.
  • Iconiq Capital added most to iShares MSCI ACWI ETF in Q3 2014, an estimated $14.8M increase.
  • Iconiq Capital's biggest Q3 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $801K.
  • Iconiq Capital fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $207K.
  • Iconiq Capital's ten largest holdings make up 98% of its $445M portfolio in Q3 2014.
  • Iconiq Capital opened 5 new positions and closed 1 in Q3 2014.
  • Iconiq Capital's portfolio value rose 63% quarter-over-quarter to $445M.

Based on Iconiq Capital's 13F filing for Q3 2014, filed 13 Nov 2014.