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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
-12.19%
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
$506M
AUM Growth
-$53.7M
Cap. Flow
+$26.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
96.15%
Holding
48
New
4
Increased
12
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$13.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.56M
4
GLD icon
SPDR Gold Trust
GLD
+$1.98M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$448K

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$2.92M
2
IAU icon
iShares Gold Trust
IAU
+$1.95M
3
W icon
Wayfair
W
+$1.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$691K
5
CYBR
CyberArk
CYBR
+$487K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.37%
2 Energy 6.23%
3 Communication Services 0.21%
4 Industrials 0.09%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$411K 0.08%
4,770
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.3B
$381K 0.08%
3,488
-5,828
-63% -$691K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$378K 0.07%
5,125
– –
TSLA icon
29
Tesla
TSLA
$1.22T
$373K 0.07%
22,500
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.8B
$366K 0.07%
6,391
+2,412
+61% +$149K
GDX icon
31
VanEck Gold Miners ETF
GDX
$23.2B
$315K 0.06%
22,921
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$313K 0.06%
5,872
– –
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$306K 0.06%
2,511
+195
+8% +$24.3K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.7B
$299K 0.06%
+4,788
New +$348K
OEF icon
35
iShares S&P 100 ETF
OEF
$19.8B
$289K 0.06%
3,408
– –
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.24B
$284K 0.06%
10,096
+2,436
+32% +$74.4K
BP icon
37
BP
BP
$109B
$282K 0.06%
10,960
– –
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.05%
5,630
– –
EPD icon
39
Enterprise Products Partners
EPD
$82.5B
$249K 0.05%
9,994
– –
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$238K 0.05%
4,750
-200
-4% -$10K
RIG icon
41
Transocean
RIG
$5.84B
$238K 0.05%
+18,400
New +$255K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$215K 0.04%
+4,090
New +$215K
TTE icon
43
TotalEnergies
TTE
$187B
$205K 0.04%
4,512
-154
-3% -$7.26K
OCIP
44
DELISTED
OCI Partners LP
OCIP
$179K 0.04%
17,835
– –
BRW
45
Saba Capital Income & Opportunities Fund
BRW
$336M
$86K 0.02%
8,500
– –
AKAO
46
DELISTED
Achaogen Inc
AKAO
$82K 0.02%
+14,296
New +$97.4K
CYBR
47
DELISTED
CyberArk
CYBR
– –
-7,760
Closed -$487K
W icon
48
Wayfair
W
$12.5B
– –
-51,001
Closed -$1.92M
1
2

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CPIG
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Iconiq Capital held 48 positions worth $506M, down 9.6% from $560M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Iconiq Capital deployed $26.3M of net new capital in Q3 2015, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Alerian MLP ETF: 4,788 shares worth $299K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 37% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Par Pacific Holdings, an estimated $2.92M trimmed.

  • Iconiq Capital's largest Q3 2015 buy was Alerian MLP ETF: 4,788 shares worth $299K.
  • Iconiq Capital added most to iShares Select Dividend ETF in Q3 2015, an estimated $13.5M increase.
  • Iconiq Capital's biggest Q3 2015 reduction was Par Pacific Holdings, cutting an estimated $2.92M.
  • Iconiq Capital fully exited Wayfair in Q3 2015, selling an estimated $1.92M.
  • Iconiq Capital's ten largest holdings make up 96% of its $506M portfolio in Q3 2015.
  • Iconiq Capital opened 4 new positions and closed 2 in Q3 2015.
  • Iconiq Capital's portfolio value fell 9.6% quarter-over-quarter to $506M.

Based on Iconiq Capital's 13F filing for Q3 2015, filed 12 Nov 2015.