We are live on ! Find out more
IC

Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
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
$524M
AUM Growth
+$4.6M
Cap. Flow
+$20.5M
Cap. Flow %
3.92%
Top 10 Hldgs %
95.58%
Holding
46
New
5
Increased
17
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.88M
3
BABA icon
Alibaba
BABA
+$5.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$863K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.73M
2
GLD icon
SPDR Gold Trust
GLD
+$2.81M
3
PARR icon
Par Pacific Holdings
PARR
+$1.1M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$346K
5
YELP icon
Yelp
YELP
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.45%
2 Energy 8.02%
3 Communication Services 0.18%
4 Industrials 0.17%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$656B
$536K 0.1%
4,995
– –
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$451K 0.09%
4,770
– –
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.7B
$418K 0.08%
22,921
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$412K 0.08%
5,125
– –
HTLF
30
DELISTED
Heartland Financial USA, Inc.
HTLF
$404K 0.08%
12,370
– –
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$379K 0.07%
2,316
+310
+15% +$47.6K
BP icon
32
BP
BP
$108B
$361K 0.07%
11,115
+1,449
+15% +$47.4K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$347K 0.07%
+5,872
New +$336K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$336K 0.06%
5,630
+801
+17% +$50.8K
EPD icon
35
Enterprise Products Partners
EPD
$83.5B
$329K 0.06%
9,994
-486
-5% -$16.3K
OEF icon
36
iShares S&P 100 ETF
OEF
$19.9B
$308K 0.06%
3,408
– –
OCIP
37
DELISTED
OCI Partners LP
OCIP
$288K 0.06%
17,835
– –
TSLA icon
38
Tesla
TSLA
$1.21T
$283K 0.05%
22,500
– –
ZEN
39
DELISTED
ZENDESK INC
ZEN
$260K 0.05%
11,450
+1,720
+18% +$41.2K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$250K 0.05%
+4,950
New +$249K
LOCO icon
41
El Pollo Loco
LOCO
$500M
$238K 0.05%
+9,300
New +$232K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.05%
2,794
– –
TTE icon
43
TotalEnergies
TTE
$186B
$224K 0.04%
4,512
– –
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$220K 0.04%
5,464
– –
BRW
45
Saba Capital Income & Opportunities Fund
BRW
$337M
$95K 0.02%
8,611
-32,110
-79% -$346K
YELP icon
46
Yelp
YELP
$1.5B
– –
-4,000
Closed -$219K
1
2

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return

Iconiq Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Iconiq Capital held 46 positions worth $524M, up 0.89% from $519M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Iconiq Capital deployed $20.5M of net new capital in Q1 2015, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,151 shares worth $863K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 39% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.73M trimmed.

  • Iconiq Capital's largest Q1 2015 buy was iShares Core S&P 500 ETF: 4,151 shares worth $863K.
  • Iconiq Capital added most to iShares Russell 1000 ETF in Q1 2015, an estimated $11.8M increase.
  • Iconiq Capital's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $5.73M.
  • Iconiq Capital fully exited Yelp in Q1 2015, selling an estimated $219K.
  • Iconiq Capital's ten largest holdings make up 96% of its $524M portfolio in Q1 2015.
  • Iconiq Capital opened 5 new positions and closed 1 in Q1 2015.
  • Iconiq Capital's portfolio value rose 0.89% quarter-over-quarter to $524M.

Based on Iconiq Capital's 13F filing for Q1 2015, filed 14 May 2015.