We are live on
!
Find out more
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
+1.99%
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
$472M
AUM Growth
-$65.9M
(-12%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
92.97%
Holding
50
New
5
Increased
8
Reduced
12
Closed
3
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Somnigroup International
SGI
|
+$5.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.32M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.17M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.16M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$80.9M |
| 2 |
UnitedHealth
UNH
|
+$1.09M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$233K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.06% |
| 2 | Consumer Discretionary | 23.31% |
| 3 | Energy | 2.33% |
| 4 | Communication Services | 0.6% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $555K | 0.12% |
13,200
| – | – |
2013 Q3
11 quarters
|
|
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $474K | 0.1% |
4,770
| – | – |
2013 Q3
11 quarters
|
|
|
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $452K | 0.1% |
10,100
| – | – |
2016 Q1
1 quarter
|
|
29
DELISTED
Heartland Financial USA, Inc.
HTLF
| $437K | 0.09% |
12,370
| – | – |
2013 Q3
11 quarters
|
|
30
Blackstone
BX
$87.4B
| $436K | 0.09% |
17,780
| – | – |
2016 Q1
1 quarter
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$113B
| $427K | 0.09% |
5,125
| – | – |
2014 Q4
6 quarters
|
|
32
KKR & Co
KKR
$78.6B
| $369K | 0.08% |
29,890
| – | – |
2016 Q1
1 quarter
|
|
33
DELISTED
Edgio, Inc. Common Stock
EGIO
| $335K | 0.07% |
5,625
| – | – |
2013 Q3
11 quarters
|
|
34
iShares MSCI EAFE ETF
EFA
$76.8B
| $332K | 0.07% |
5,941
| – | – |
2015 Q2
4 quarters
|
|
35
iShares S&P 100 ETF
OEF
$20.6B
| $317K | 0.07% |
3,408
| – | – |
2014 Q3
7 quarters
|
|
36
Chevron
CVX
$430B
| $294K | 0.06% |
2,806
| – | – |
2015 Q4
2 quarters
|
|
37
Enterprise Products Partners
EPD
$76.9B
| $292K | 0.06% |
9,994
| – | – |
2014 Q3
7 quarters
|
|
38
Tesla
TSLA
$1.42T
| $270K | 0.06% |
+19,050
| New | +$289K |
2016 Q2
0 quarters
|
|
39
Carlyle Group
CG
$13.1B
| $252K | 0.05% |
15,550
| – | – |
2016 Q1
1 quarter
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$103B
| $239K | 0.05% |
4,118
-880
| -18% | -$50.2K |
2015 Q1
5 quarters
|
|
41
iShares International Select Dividend ETF
IDV
$8.26B
| $217K | 0.05% |
7,576
-295
| -4% | -$8.57K |
2015 Q2
4 quarters
|
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $217K | 0.05% |
4,090
| – | – |
2015 Q3
3 quarters
|
|
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $207K | 0.04% |
+1,369
| New | +$215K |
2016 Q2
0 quarters
|
|
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $206K | 0.04% |
4,050
-200
| -5% | -$10.1K |
2015 Q1
5 quarters
|
|
45
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $202K | 0.04% |
+1,475
| New | +$199K |
2016 Q2
0 quarters
|
|
|
OCIP
46
DELISTED
OCI Partners LP
OCIP
| $136K | 0.03% |
17,835
| – | – |
2014 Q2
8 quarters
|
|
|
AKAO
47
DELISTED
Achaogen Inc
AKAO
| $109K | 0.02% |
28,629
+14,333
| +100% | +$49.9K |
2015 Q3
3 quarters
|
|
|
48
iShares Russell 2000 ETF
IWM
$77B
| – | – |
-2,090
| Closed | -$231K | – |
|
|
49
UnitedHealth
UNH
$369B
| – | – |
-8,497
| Closed | -$1.09M | – |
|
50
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-83,179
| Closed | -$45K | – |
|
Similar funds
TC
ATC
TCG
JIC
NBS
CK
Iconiq Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Iconiq Capital held 50 positions worth $472M, down 12% from $538M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Iconiq Capital withdrew a net $72.2M in Q2 2016, closing 3 positions and reducing 12 holdings. Its most notable exit was UnitedHealth, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Iconiq Capital opened a new position in Somnigroup International worth $4.75M.
- Iconiq Capital's largest Q2 2016 buy was Somnigroup International: 343,336 shares worth $4.75M.
- Iconiq Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $1.32M increase.
- Iconiq Capital's biggest Q2 2016 reduction was Alibaba, cutting an estimated $80.9M.
- Iconiq Capital fully exited UnitedHealth in Q2 2016, selling an estimated $1.09M.
- Iconiq Capital's ten largest holdings make up 93% of its $472M portfolio in Q2 2016.
- Iconiq Capital opened 5 new positions and closed 3 in Q2 2016.
- Iconiq Capital's portfolio value fell 12% quarter-over-quarter to $472M.
Based on Iconiq Capital's 13F filing for Q2 2016, filed 12 Aug 2016.