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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
+0.49%
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
$848M
AUM Growth
+$358M
Cap. Flow
+$367M
Cap. Flow %
43.26%
Top 10 Hldgs %
90.58%
Holding
57
New
10
Increased
23
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$262M
2
COUP
Coupa Software Incorporated
COUP
+$59.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.1M
4
UAA icon
Under Armour
UAA
+$12.5M
5
IAU icon
iShares Gold Trust
IAU
+$11.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.7M
2
GLD icon
SPDR Gold Trust
GLD
+$7.24M
3
ADSK icon
Autodesk
ADSK
+$7.13M
4
LNKD
LinkedIn Corporation
LNKD
+$1.6M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 39.93%
2 Consumer Discretionary 16.07%
3 Energy 1.25%
4 Financials 0.59%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$1.01M 0.12%
22,048
+1,278
+6% +$58.8K
KKR icon
27
KKR & Co
KKR
$90.6B
$974K 0.11%
63,290
+33,400
+112% +$504K
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$870K 0.1%
7,344
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$816K 0.1%
3,627
+113
+3% +$24.8K
CG icon
30
Carlyle Group
CG
$16.6B
$636K 0.08%
41,675
+26,125
+168% +$403K
HTLF
31
DELISTED
Heartland Financial USA, Inc.
HTLF
$594K 0.07%
12,370
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.6B
$590K 0.07%
13,200
– –
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$560K 0.07%
4,870
+658
+16% +$80.8K
AAPL icon
34
Apple
AAPL
$4.9T
$542K 0.06%
+18,716
New +$531K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$518K 0.06%
6,087
-4,632
-43% -$389K
EGIO
36
DELISTED
Edgio, Inc. Common Stock
EGIO
$504K 0.06%
5,000
-625
-11% -$53K
RWR icon
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$484K 0.06%
5,190
+1,077
+26% +$98.6K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$477K 0.06%
6,568
-17,135
-72% -$1.26M
CVX icon
39
Chevron
CVX
$373B
$457K 0.05%
3,880
+1,074
+38% +$117K
TTWO icon
40
Take-Two Interactive
TTWO
$43.9B
$401K 0.05%
+8,134
New +$384K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43B
$388K 0.05%
43,008
– –
AKAO
42
DELISTED
Achaogen Inc
AKAO
$373K 0.04%
28,629
– –
OEF icon
43
iShares S&P 100 ETF
OEF
$20.1B
$338K 0.04%
3,408
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$309K 0.04%
4,496
+378
+9% +$24.4K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$292K 0.03%
+2,169
New +$277K
RH icon
46
RH
RH
$3.56B
$279K 0.03%
9,073
– –
EPD icon
47
Enterprise Products Partners
EPD
$82.6B
$270K 0.03%
9,994
– –
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.03%
1,409
+40
+3% +$7.33K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.28B
$224K 0.03%
7,576
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$215K 0.03%
4,090
– –
1
2
3

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GIBU
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CPIG
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TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
JRP
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CCM
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BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return

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 Technology at 40% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Energy.

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.