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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
+10.14%
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
$490M
AUM Growth
+$18.1M
Cap. Flow
-$15.2M
Cap. Flow %
-3.11%
Top 10 Hldgs %
93.49%
Holding
51
New
4
Increased
5
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$6.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M
3
IAU icon
iShares Gold Trust
IAU
+$1.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$829K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$474K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.89M
2
BABA icon
Alibaba
BABA
+$4.23M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.5%
2 Energy 2.24%
3 Technology 1.45%
4 Financials 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$540K 0.11%
4,212
-6,538
-61% -$812K
BX icon
27
Blackstone
BX
$104B
$454K 0.09%
17,780
– –
HTLF
28
DELISTED
Heartland Financial USA, Inc.
HTLF
$446K 0.09%
12,370
– –
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$428K 0.09%
10,100
– –
KKR icon
30
KKR & Co
KKR
$89.2B
$426K 0.09%
29,890
– –
EGIO
31
DELISTED
Edgio, Inc. Common Stock
EGIO
$421K 0.09%
5,625
– –
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$400K 0.08%
4,113
-657
-14% -$65.9K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.8B
$375K 0.08%
+43,008
New +$373K
OEF icon
34
iShares S&P 100 ETF
OEF
$19.8B
$327K 0.07%
3,408
– –
RH icon
35
RH
RH
$3.3B
$314K 0.06%
+9,073
New +$289K
CVX icon
36
Chevron
CVX
$388B
$289K 0.06%
2,806
– –
EPD icon
37
Enterprise Products Partners
EPD
$83.8B
$276K 0.06%
9,994
– –
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$259K 0.05%
+5,330
New +$258K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$256K 0.05%
4,118
– –
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.05%
1,369
– –
CG icon
41
Carlyle Group
CG
$16.3B
$242K 0.05%
15,550
– –
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.25B
$227K 0.05%
7,576
– –
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$216K 0.04%
4,090
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$206K 0.04%
3,476
-2,465
-41% -$143K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$205K 0.04%
4,050
– –
AKAO
46
DELISTED
Achaogen Inc
AKAO
$137K 0.03%
28,629
– –
OCIP
47
DELISTED
OCI Partners LP
OCIP
$105K 0.02%
17,835
– –
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-22,835
Closed -$890K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,475
Closed -$202K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-247,830
Closed -$9.89M
1
2
3

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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
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DK
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Iconiq Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Iconiq Capital held 51 positions worth $490M, up 3.8% from $472M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Iconiq Capital withdrew a net $15.2M in Q3 2016, closing 4 positions and reducing 13 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

Against the trend, Iconiq Capital opened a new position in Autodesk worth $7.13M.

  • Iconiq Capital's largest Q3 2016 buy was Autodesk: 98,550 shares worth $7.13M.
  • Iconiq Capital added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $1.5M increase.
  • Iconiq Capital's biggest Q3 2016 reduction was Alibaba, cutting an estimated $4.23M.
  • Iconiq Capital fully exited iShares Preferred and Income Securities ETF in Q3 2016, selling an estimated $9.89M.
  • Iconiq Capital's ten largest holdings make up 93% of its $490M portfolio in Q3 2016.
  • Iconiq Capital opened 4 new positions and closed 4 in Q3 2016.
  • Iconiq Capital's portfolio value rose 3.8% quarter-over-quarter to $490M.

Based on Iconiq Capital's 13F filing for Q3 2016, filed 14 Nov 2016.