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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
+0.49%
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
$848M
AUM Growth
+$358M
(+73%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
43.26%
Top 10 Holdings %
Top 10 Hldgs %
90.58%
Holding
57
New
10
Increased
23
Reduced
7
Closed
3
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackLine
BL
|
+$262M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$59.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$14.1M |
| 4 |
Under Armour
UAA
|
+$12.5M |
| 5 |
iShares Gold Trust
IAU
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$13.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.24M |
| 3 |
Autodesk
ADSK
|
+$7.13M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.6M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.77% |
| 2 | Technology | 39.93% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Energy | 1.25% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$162B
| $1.01M | 0.12% |
22,048
+1,278
| +6% | +$58.8K |
2015 Q4
4 quarters
|
|
27
KKR & Co
KKR
$79.8B
| $974K | 0.11% |
63,290
+33,400
| +112% | +$504K |
2016 Q1
3 quarters
|
|
28
Invesco QQQ Trust
QQQ
$485B
| $870K | 0.1% |
7,344
| – | – |
2015 Q4
4 quarters
|
|
29
iShares Core S&P 500 ETF
IVV
$890B
| $816K | 0.1% |
3,627
+113
| +3% | +$24.8K |
2015 Q1
7 quarters
|
|
30
Carlyle Group
CG
$13.2B
| $636K | 0.08% |
41,675
+26,125
| +168% | +$403K |
2016 Q1
3 quarters
|
|
31
DELISTED
Heartland Financial USA, Inc.
HTLF
| $594K | 0.07% |
12,370
| – | – |
2013 Q3
13 quarters
|
|
32
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $590K | 0.07% |
13,200
| – | – |
2013 Q3
13 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.87T
| $560K | 0.07% |
4,870
+658
| +16% | +$80.8K |
2013 Q3
13 quarters
|
|
34
Apple
AAPL
$5.07T
| $542K | 0.06% |
+18,716
| New | +$531K |
2016 Q4
0 quarters
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$114B
| $518K | 0.06% |
6,087
-4,632
| -43% | -$389K |
2014 Q4
8 quarters
|
|
36
DELISTED
Edgio, Inc. Common Stock
EGIO
| $504K | 0.06% |
5,000
-625
| -11% | -$53K |
2013 Q3
13 quarters
|
|
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $484K | 0.06% |
5,190
+1,077
| +26% | +$98.6K |
2013 Q3
13 quarters
|
|
|
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $477K | 0.06% |
6,568
-17,135
| -72% | -$1.26M |
2015 Q1
7 quarters
|
|
39
Chevron
CVX
$437B
| $457K | 0.05% |
3,880
+1,074
| +38% | +$117K |
2015 Q4
4 quarters
|
|
40
Take-Two Interactive
TTWO
$39.3B
| $401K | 0.05% |
+8,134
| New | +$384K |
2016 Q4
0 quarters
|
|
41
Schwab US Broad Market ETF
SCHB
$45B
| $388K | 0.05% |
43,008
| – | – |
2016 Q3
1 quarter
|
|
|
AKAO
42
DELISTED
Achaogen Inc
AKAO
| $373K | 0.04% |
28,629
| – | – |
2015 Q3
5 quarters
|
|
43
iShares S&P 100 ETF
OEF
$20.6B
| $338K | 0.04% |
3,408
| – | – |
2014 Q3
9 quarters
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$103B
| $309K | 0.04% |
4,496
+378
| +9% | +$24.4K |
2015 Q1
7 quarters
|
|
45
iShares Russell 2000 ETF
IWM
$77.5B
| $292K | 0.03% |
+2,169
| New | +$277K |
2016 Q4
0 quarters
|
|
46
RH
RH
$2.25B
| $279K | 0.03% |
9,073
| – | – |
2016 Q3
1 quarter
|
|
47
Enterprise Products Partners
EPD
$77.2B
| $270K | 0.03% |
9,994
| – | – |
2014 Q3
9 quarters
|
|
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $254K | 0.03% |
1,409
+40
| +3% | +$7.33K |
2016 Q2
2 quarters
|
|
49
iShares International Select Dividend ETF
IDV
$8.35B
| $224K | 0.03% |
7,576
| – | – |
2015 Q2
6 quarters
|
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $215K | 0.03% |
4,090
| – | – |
2015 Q3
5 quarters
|
|
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Iconiq Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Iconiq Capital held 57 positions worth $848M, up 73% from $490M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Iconiq Capital deployed $367M of net new capital in Q4 2016, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was BlackLine: 10,253,570 shares worth $283M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $13.7M trimmed.
- Iconiq Capital's largest Q4 2016 buy was BlackLine: 10,253,570 shares worth $283M.
- Iconiq Capital added most to iShares MSCI ACWI ETF in Q4 2016, an estimated $14.1M increase.
- Iconiq Capital's biggest Q4 2016 reduction was Alibaba, cutting an estimated $13.7M.
- Iconiq Capital fully exited Autodesk in Q4 2016, selling an estimated $7.13M.
- Iconiq Capital's ten largest holdings make up 91% of its $848M portfolio in Q4 2016.
- Iconiq Capital opened 10 new positions and closed 3 in Q4 2016.
- Iconiq Capital's portfolio value rose 73% quarter-over-quarter to $848M.
Based on Iconiq Capital's 13F filing for Q4 2016, filed 14 Feb 2017.