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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
+8.35%
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
$897M
AUM Growth
+$49.2M
(+5.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
90.73%
Holding
56
New
2
Increased
12
Reduced
17
Closed
–
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$10.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.31M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.35M |
| 5 |
Somnigroup International
SGI
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$15.6M |
| 2 |
Par Pacific Holdings
PARR
|
+$7.24M |
| 3 |
JD.com
JD
|
+$5.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.74M |
| 5 |
iShares Gold Trust
IAU
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.44% |
| 2 | Miscellaneous | 40.7% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Financials | 0.77% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Blackstone
BX
$87.1B
| $1.16M | 0.13% |
39,205
| – | – |
2016 Q1
4 quarters
|
|
27
KKR & Co
KKR
$78.7B
| $1.15M | 0.13% |
63,290
| – | – |
2016 Q1
4 quarters
|
|
28
Vanguard Total International Stock ETF
VXUS
$161B
| $1.15M | 0.13% |
23,088
+1,040
| +5% | +$50.3K |
2015 Q4
5 quarters
|
|
29
Invesco QQQ Trust
QQQ
$487B
| $974K | 0.11% |
7,344
| – | – |
2015 Q4
5 quarters
|
|
30
iShares Core S&P 500 ETF
IVV
$889B
| $861K | 0.1% |
3,627
| – | – |
2015 Q1
8 quarters
|
|
|
AKAO
31
DELISTED
Achaogen Inc
AKAO
| $722K | 0.08% |
28,629
| – | – |
2015 Q3
6 quarters
|
|
32
Carlyle Group
CG
$13.1B
| $665K | 0.07% |
41,675
| – | – |
2016 Q1
4 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.88T
| $641K | 0.07% |
4,512
-358
| -7% | -$47.8K |
2013 Q3
14 quarters
|
|
34
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $618K | 0.07% |
13,200
| – | – |
2013 Q3
14 quarters
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$113B
| $547K | 0.06% |
6,087
| – | – |
2014 Q4
9 quarters
|
|
36
DELISTED
Edgio, Inc. Common Stock
EGIO
| $516K | 0.06% |
5,000
| – | – |
2013 Q3
14 quarters
|
|
37
Apple
AAPL
$4.99T
| $508K | 0.06% |
14,152
-4,564
| -24% | -$150K |
2016 Q4
1 quarter
|
|
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $507K | 0.06% |
6,568
| – | – |
2015 Q1
8 quarters
|
|
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $499K | 0.06% |
5,404
+214
| +4% | +$19.9K |
2013 Q3
14 quarters
|
|
40
Take-Two Interactive
TTWO
$39.1B
| $482K | 0.05% |
8,134
| – | – |
2016 Q4
1 quarter
|
|
41
RH
RH
$2.23B
| $420K | 0.05% |
9,073
| – | – |
2016 Q3
2 quarters
|
|
42
Schwab US Broad Market ETF
SCHB
$44.9B
| $409K | 0.05% |
43,008
| – | – |
2016 Q3
2 quarters
|
|
43
Chevron
CVX
$430B
| $376K | 0.04% |
3,506
-374
| -10% | -$42K |
2015 Q4
5 quarters
|
|
44
iShares S&P 100 ETF
OEF
$20.6B
| $357K | 0.04% |
3,408
| – | – |
2014 Q3
10 quarters
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$103B
| $311K | 0.03% |
4,496
| – | – |
2015 Q1
8 quarters
|
|
46
DELISTED
Heartland Financial USA, Inc.
HTLF
| $309K | 0.03% |
6,185
-6,185
| -50% | -$298K |
2013 Q3
14 quarters
|
|
47
iShares Russell 2000 ETF
IWM
$77.5B
| $298K | 0.03% |
2,169
| – | – |
2016 Q4
1 quarter
|
|
48
Enterprise Products Partners
EPD
$76.8B
| $276K | 0.03% |
9,994
| – | – |
2014 Q3
10 quarters
|
|
|
CALA
49
DELISTED
Calithera Biosciences, Inc
CALA
| $268K | 0.03% |
+1,161
| New | +$201K |
2017 Q1
0 quarters
|
|
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $255K | 0.03% |
1,369
-40
| -3% | -$7.42K |
2016 Q2
3 quarters
|
|
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Iconiq Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Iconiq Capital held 56 positions worth $897M, up 5.8% from $848M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 3.6%. Iconiq Capital opened 2 new positions and made no exits, leaving the 56-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Iconiq Capital's largest Q1 2017 buy was Alteryx Inc: 675,000 shares worth $10.6M.
- Iconiq Capital added most to SPDR Gold Trust in Q1 2017, an estimated $5.31M increase.
- Iconiq Capital's biggest Q1 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $15.6M.
- Iconiq Capital's ten largest holdings make up 91% of its $897M portfolio in Q1 2017.
- Iconiq Capital opened 2 new positions and closed 0 in Q1 2017.
- Iconiq Capital's portfolio value rose 5.8% quarter-over-quarter to $897M.
Based on Iconiq Capital's 13F filing for Q1 2017, filed 16 May 2017.