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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
+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
Cap. Flow
-$72.2M
Cap. Flow %
-15.3%
Top 10 Hldgs %
92.97%
Holding
50
New
5
Increased
8
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$5.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.17M
4
LNKD
LinkedIn Corporation
LNKD
+$1.16M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.02M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$80.9M
2
UNH icon
UnitedHealth
UNH
+$1.09M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$233K
5
IWM icon
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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.1B
$555K 0.12%
13,200
– –
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$474K 0.1%
4,770
– –
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$452K 0.1%
10,100
– –
HTLF
29
DELISTED
Heartland Financial USA, Inc.
HTLF
$437K 0.09%
12,370
– –
BX icon
30
Blackstone
BX
$107B
$436K 0.09%
17,780
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$427K 0.09%
5,125
– –
KKR icon
32
KKR & Co
KKR
$97.6B
$369K 0.08%
29,890
– –
EGIO
33
DELISTED
Edgio, Inc. Common Stock
EGIO
$335K 0.07%
5,625
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.6B
$332K 0.07%
5,941
– –
OEF icon
35
iShares S&P 100 ETF
OEF
$20.5B
$317K 0.07%
3,408
– –
CVX icon
36
Chevron
CVX
$396B
$294K 0.06%
2,806
– –
EPD icon
37
Enterprise Products Partners
EPD
$84.3B
$292K 0.06%
9,994
– –
TSLA icon
38
Tesla
TSLA
$1.38T
$270K 0.06%
+19,050
New +$289K
CG icon
39
Carlyle Group
CG
$17.5B
$252K 0.05%
15,550
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$239K 0.05%
4,118
-880
-18% -$50.2K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.6B
$217K 0.05%
7,576
-295
-4% -$8.57K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$217K 0.05%
4,090
– –
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$207K 0.04%
+1,369
New +$215K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$206K 0.04%
4,050
-200
-5% -$10.1K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.8B
$202K 0.04%
+1,475
New +$199K
OCIP
46
DELISTED
OCI Partners LP
OCIP
$136K 0.03%
17,835
– –
AKAO
47
DELISTED
Achaogen Inc
AKAO
$109K 0.02%
28,629
+14,333
+100% +$49.9K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.8B
– –
-2,090
Closed -$231K
UNH icon
49
UnitedHealth
UNH
$353B
– –
-8,497
Closed -$1.09M
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
– –
-83,179
Closed -$45K
1
2

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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.