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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
+14.69%
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
$533M
AUM Growth
+$27.1M
Cap. Flow
-$33.1M
Cap. Flow %
-6.2%
Top 10 Hldgs %
96.05%
Holding
49
New
3
Increased
9
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$22.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$995K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$963K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$819K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$40.6M
2
PARR icon
Par Pacific Holdings
PARR
+$11.4M
3
BABA icon
Alibaba
BABA
+$6.51M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.6M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$631K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.86%
2 Energy 4.49%
3 Communication Services 0.21%
4 Financials 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$445K 0.08%
3,553
+1,042
+41% +$143K
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$437K 0.08%
4,770
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$399K 0.07%
5,125
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.3B
$393K 0.07%
3,488
– –
HTLF
30
DELISTED
Heartland Financial USA, Inc.
HTLF
$388K 0.07%
12,370
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$349K 0.07%
5,941
-450
-7% -$27.1K
EGIO
32
DELISTED
Edgio, Inc. Common Stock
EGIO
$329K 0.06%
5,625
-379
-6% -$28.3K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$323K 0.06%
5,872
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$19.8B
$311K 0.06%
3,408
– –
TSLA icon
35
Tesla
TSLA
$1.22T
$305K 0.06%
19,050
-3,450
-15% -$51.6K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.24B
$268K 0.05%
9,321
-775
-8% -$22.9K
EPD icon
37
Enterprise Products Partners
EPD
$82.5B
$256K 0.05%
9,994
– –
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$236K 0.04%
4,750
– –
RIG icon
39
Transocean
RIG
$5.84B
$228K 0.04%
18,400
– –
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$214K 0.04%
4,090
– –
TTE icon
41
TotalEnergies
TTE
$187B
$206K 0.04%
4,512
– –
OCIP
42
DELISTED
OCI Partners LP
OCIP
$127K 0.02%
17,835
– –
AKAO
43
DELISTED
Achaogen Inc
AKAO
$82K 0.02%
14,296
– –
BP icon
44
BP
BP
$109B
– –
-10,960
Closed -$282K
BRW
45
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-8,500
Closed -$86K
GDX icon
46
VanEck Gold Miners ETF
GDX
$23.2B
– –
-22,921
Closed -$315K
XES icon
47
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
– –
-3,548
Closed -$631K
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-3,398
Closed -$446K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,630
Closed -$267K
1
2

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CPIG
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TI
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JRP
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CCM
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BAAM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Iconiq Capital held 49 positions worth $533M, up 5.4% from $506M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Iconiq Capital withdrew a net $33.1M in Q4 2015, closing 6 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $631K position sold in full.

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

Against the trend, Iconiq Capital opened a new position in Vanguard Total International Stock ETF worth $937K.

  • Iconiq Capital's largest Q4 2015 buy was Vanguard Total International Stock ETF: 20,770 shares worth $937K.
  • Iconiq Capital added most to SPDR Gold Trust in Q4 2015, an estimated $22.9M increase.
  • Iconiq Capital's biggest Q4 2015 reduction was iShares Gold Trust, cutting an estimated $40.6M.
  • Iconiq Capital fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2015, selling an estimated $631K.
  • Iconiq Capital's ten largest holdings make up 96% of its $533M portfolio in Q4 2015.
  • Iconiq Capital opened 3 new positions and closed 6 in Q4 2015.
  • Iconiq Capital's portfolio value rose 5.4% quarter-over-quarter to $533M.

Based on Iconiq Capital's 13F filing for Q4 2015, filed 16 Feb 2016.