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IC

Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
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
$897M
AUM Growth
+$49.2M
Cap. Flow
-$15.4M
Cap. Flow %
-1.72%
Top 10 Hldgs %
90.73%
Holding
56
New
2
Increased
12
Reduced
17
Closed
–

Top Buys

1
AYX
Alteryx Inc
AYX
+$10.3M
2
GLD icon
SPDR Gold Trust
GLD
+$5.31M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
SGI
Somnigroup International
SGI
+$1.15M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.6M
2
PARR icon
Par Pacific Holdings
PARR
+$7.24M
3
JD icon
JD.com
JD
+$5.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.74M
5
IAU icon
iShares Gold Trust
IAU
+$2.41M

Sector Composition

1 Technology 41.44%
2 Consumer Discretionary 16.33%
3 Financials 0.61%
4 Energy 0.43%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$155B
$1.16M 0.13%
39,205
– –
KKR icon
27
KKR & Co
KKR
$90.6B
$1.15M 0.13%
63,290
– –
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$1.15M 0.13%
23,088
+1,040
+5% +$50.3K
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$974K 0.11%
7,344
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$861K 0.1%
3,627
– –
AKAO
31
DELISTED
Achaogen Inc
AKAO
$722K 0.08%
28,629
– –
CG icon
32
Carlyle Group
CG
$16.6B
$665K 0.07%
41,675
– –
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$641K 0.07%
4,512
-358
-7% -$47.8K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.6B
$618K 0.07%
13,200
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$547K 0.06%
6,087
– –
EGIO
36
DELISTED
Edgio, Inc. Common Stock
EGIO
$516K 0.06%
5,000
– –
AAPL icon
37
Apple
AAPL
$4.9T
$508K 0.06%
14,152
-4,564
-24% -$150K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$507K 0.06%
6,568
– –
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$499K 0.06%
5,404
+214
+4% +$19.9K
TTWO icon
40
Take-Two Interactive
TTWO
$43.9B
$482K 0.05%
8,134
– –
RH icon
41
RH
RH
$3.56B
$420K 0.05%
9,073
– –
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43B
$409K 0.05%
43,008
– –
CVX icon
43
Chevron
CVX
$373B
$376K 0.04%
3,506
-374
-10% -$42K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.1B
$357K 0.04%
3,408
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$311K 0.03%
4,496
– –
HTLF
46
DELISTED
Heartland Financial USA, Inc.
HTLF
$309K 0.03%
6,185
-6,185
-50% -$298K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$298K 0.03%
2,169
– –
EPD icon
48
Enterprise Products Partners
EPD
$82.6B
$276K 0.03%
9,994
– –
CALA
49
DELISTED
Calithera Biosciences, Inc
CALA
$268K 0.03%
+1,161
New +$201K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$255K 0.03%
1,369
-40
-3% -$7.42K
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 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 Consumer Discretionary and Financials.

  • 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.