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Iconiq Capital Portfolio holdings

AUM $3.47B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
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
$538M
AUM Growth
+$4.56M
Cap. Flow
-$1.88M
Cap. Flow %
-0.35%
Top 10 Hldgs %
95.53%
Holding
50
New
7
Increased
11
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.17M
2
UNH icon
UnitedHealth
UNH
+$1.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$976K
4
APO icon
Apollo Global Management
APO
+$783K
5
BX icon
Blackstone
BX
+$470K

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$6.12M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$728K
3
AMLP icon
Alerian MLP ETF
AMLP
+$702K
4
PXD
Pioneer Natural Resource Co.
PXD
+$445K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.45%
2 Consumer Discretionary 35.03%
3 Energy 2.41%
4 Financials 0.55%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$107B
$499K 0.09%
+17,780
New +$470K
OAK
27
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$498K 0.09%
+10,100
New +$459K
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$454K 0.08%
4,770
– –
KKR icon
29
KKR & Co
KKR
$97.6B
$439K 0.08%
+29,890
New +$407K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$416K 0.08%
5,125
– –
EGIO
31
DELISTED
Edgio, Inc. Common Stock
EGIO
$407K 0.08%
5,625
– –
HTLF
32
DELISTED
Heartland Financial USA, Inc.
HTLF
$381K 0.07%
12,370
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.6B
$340K 0.06%
5,941
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$20.5B
$311K 0.06%
3,408
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$281K 0.05%
4,998
-874
-15% -$45.6K
CVX icon
36
Chevron
CVX
$396B
$268K 0.05%
2,806
-2,400
-46% -$210K
CG icon
37
Carlyle Group
CG
$17.5B
$262K 0.05%
+15,550
New +$228K
EPD icon
38
Enterprise Products Partners
EPD
$84.3B
$246K 0.05%
9,994
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.8B
$231K 0.04%
2,090
-1,398
-40% -$145K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.6B
$228K 0.04%
7,871
-1,450
-16% -$39.9K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$216K 0.04%
4,090
– –
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$214K 0.04%
4,250
-500
-11% -$24.9K
OCIP
43
DELISTED
OCI Partners LP
OCIP
$141K 0.03%
17,835
– –
SUNE
44
DELISTED
SUNEDISON, INC COM
SUNE
$45K 0.01%
+83,179
New +$192K
AKAO
45
DELISTED
Achaogen Inc
AKAO
$39K 0.01%
14,296
– –
AMLP icon
46
Alerian MLP ETF
AMLP
$13.4B
– –
-11,657
Closed -$702K
RIG icon
47
Transocean
RIG
$6.48B
– –
-18,400
Closed -$228K
TSLA icon
48
Tesla
TSLA
$1.38T
– –
-19,050
Closed -$305K
TTE icon
49
TotalEnergies
TTE
$191B
– –
-4,512
Closed -$206K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,553
Closed -$445K
1
2

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Iconiq Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Iconiq Capital held 50 positions worth $538M, up 0.85% from $533M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Iconiq Capital's Q1 2016 filing shows 7 new, 11 increased, 12 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 8,497 shares worth $1.09M. The largest sale was Par Pacific Holdings, an estimated $6.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Iconiq Capital's largest Q1 2016 buy was UnitedHealth: 8,497 shares worth $1.09M.
  • Iconiq Capital added most to SPDR Gold Trust in Q1 2016, an estimated $2.17M increase.
  • Iconiq Capital's biggest Q1 2016 reduction was Par Pacific Holdings, cutting an estimated $6.12M.
  • Iconiq Capital fully exited Alerian MLP ETF in Q1 2016, selling an estimated $702K.
  • Iconiq Capital's ten largest holdings make up 96% of its $538M portfolio in Q1 2016.
  • Iconiq Capital opened 7 new positions and closed 5 in Q1 2016.
  • Iconiq Capital's portfolio value rose 0.85% quarter-over-quarter to $538M.

Based on Iconiq Capital's 13F filing for Q1 2016, filed 13 May 2016.