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Iconiq Capital Portfolio holdings
AUM
$3.47B
Turnover
22.47%
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter Est. Return
-12.19%
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
$506M
AUM Growth
-$53.7M
(-9.6%)
Cap. Flow
+$26.3M
Cap. Flow % of AUM
Cap. Flow %
5.18%
Top 10 Holdings %
Top 10 Hldgs %
96.15%
Holding
48
New
4
Increased
12
Reduced
11
Closed
2
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$13.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$11.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.56M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.98M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$2.92M |
| 2 |
iShares Gold Trust
IAU
|
+$1.95M |
| 3 |
Wayfair
W
|
+$1.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$691K |
| 5 |
CyberArk
CYBR
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.96% |
| 2 | Consumer Discretionary | 29.37% |
| 3 | Energy | 6.23% |
| 4 | Communication Services | 0.21% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $411K | 0.08% |
4,770
| – | – |
2013 Q3
8 quarters
|
|
|
27
iShares Russell 2000 ETF
IWM
$76.2B
| $381K | 0.08% |
3,488
-5,828
| -63% | -$691K |
2014 Q1
6 quarters
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$113B
| $378K | 0.07% |
5,125
| – | – |
2014 Q4
3 quarters
|
|
29
Tesla
TSLA
$1.4T
| $373K | 0.07% |
22,500
| – | – |
2014 Q3
4 quarters
|
|
30
iShares MSCI EAFE ETF
EFA
$76.9B
| $366K | 0.07% |
6,391
+2,412
| +61% | +$149K |
2015 Q2
1 quarter
|
|
31
VanEck Gold Miners ETF
GDX
$26.3B
| $315K | 0.06% |
22,921
| – | – |
2013 Q3
8 quarters
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$102B
| $313K | 0.06% |
5,872
| – | – |
2015 Q1
2 quarters
|
|
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $306K | 0.06% |
2,511
+195
| +8% | +$24.3K |
2014 Q4
3 quarters
|
|
34
Alerian MLP ETF
AMLP
$12.7B
| $299K | 0.06% |
+4,788
| New | +$348K |
2015 Q3
0 quarters
|
|
35
iShares S&P 100 ETF
OEF
$20.4B
| $289K | 0.06% |
3,408
| – | – |
2014 Q3
4 quarters
|
|
36
iShares International Select Dividend ETF
IDV
$8.32B
| $284K | 0.06% |
10,096
+2,436
| +32% | +$74.4K |
2015 Q2
1 quarter
|
|
37
BP
BP
$129B
| $282K | 0.06% |
10,960
| – | – |
2014 Q4
3 quarters
|
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $267K | 0.05% |
5,938
| – | – |
2014 Q4
3 quarters
|
|
39
Enterprise Products Partners
EPD
$79.5B
| $249K | 0.05% |
9,994
| – | – |
2014 Q3
4 quarters
|
|
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $238K | 0.05% |
4,750
-200
| -4% | -$10K |
2015 Q1
2 quarters
|
|
41
Transocean
RIG
$6.28B
| $238K | 0.05% |
+18,400
| New | +$255K |
2015 Q3
0 quarters
|
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $215K | 0.04% |
+4,090
| New | +$215K |
2015 Q3
0 quarters
|
|
43
TotalEnergies
TTE
$201B
| $205K | 0.04% |
4,512
-154
| -3% | -$7.26K |
2014 Q4
3 quarters
|
|
|
OCIP
44
DELISTED
OCI Partners LP
OCIP
| $179K | 0.04% |
17,835
| – | – |
2014 Q2
5 quarters
|
|
45
Saba Capital Income & Opportunities Fund
BRW
$302M
| $86K | 0.02% |
8,500
| – | – |
2013 Q3
8 quarters
|
|
|
AKAO
46
DELISTED
Achaogen Inc
AKAO
| $82K | 0.02% |
+14,296
| New | +$97.4K |
2015 Q3
0 quarters
|
|
|
47
DELISTED
CyberArk
CYBR
| – | – |
-7,760
| Closed | -$487K | – |
|
|
48
Wayfair
W
$14.7B
| – | – |
-51,001
| Closed | -$1.92M | – |
|
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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 Miscellaneous at 64% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Energy.
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.