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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
+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
$1.01B
AUM Growth
+$116M
Cap. Flow
+$405K
Cap. Flow %
0.04%
Top 10 Hldgs %
90.47%
Holding
58
New
2
Increased
5
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NETS
Netshoes (Cayman) Limited
NETS
+$12.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.06M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$273K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.8M
2
BABA icon
Alibaba
BABA
+$3.87M
3
PARR icon
Par Pacific Holdings
PARR
+$2.95M
4
JD icon
JD.com
JD
+$1.07M
5
IAU icon
iShares Gold Trust
IAU
+$772K

Sector Composition

Rank Sector Weight
1 Technology 43.78%
2 Consumer Discretionary 18.81%
3 Financials 0.59%
4 Communication Services 0.16%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$1.2M 0.12%
23,088
– –
KKR icon
27
KKR & Co
KKR
$89.2B
$1.18M 0.12%
63,290
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$1.09M 0.11%
16,733
-3,740
-18% -$242K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$1.01M 0.1%
7,344
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$883K 0.09%
3,627
– –
CG icon
31
Carlyle Group
CG
$16.3B
$823K 0.08%
41,675
– –
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$681K 0.07%
4,512
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$634K 0.06%
13,200
– –
AKAO
34
DELISTED
Achaogen Inc
AKAO
$622K 0.06%
28,629
– –
TTWO icon
35
Take-Two Interactive
TTWO
$43B
$597K 0.06%
8,134
– –
RH icon
36
RH
RH
$3.3B
$585K 0.06%
9,073
– –
EGIO
37
DELISTED
Edgio, Inc. Common Stock
EGIO
$578K 0.06%
5,000
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$564K 0.06%
6,087
– –
AAPL icon
39
Apple
AAPL
$4.89T
$510K 0.05%
14,152
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.8B
$419K 0.04%
43,008
– –
CVX icon
41
Chevron
CVX
$388B
$366K 0.04%
3,506
– –
OEF icon
42
iShares S&P 100 ETF
OEF
$19.8B
$364K 0.04%
3,408
– –
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$357K 0.04%
3,840
-1,564
-29% -$145K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$353K 0.03%
+7,600
New +$355K
CALA
45
DELISTED
Calithera Biosciences, Inc
CALA
$345K 0.03%
1,161
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.9B
$306K 0.03%
2,169
– –
HTLF
47
DELISTED
Heartland Financial USA, Inc.
HTLF
$291K 0.03%
6,185
– –
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
$271K 0.03%
9,994
– –
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.25B
$248K 0.02%
7,576
– –
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.5B
$229K 0.02%
1,592
– –
1
2
3

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GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Iconiq Capital held 58 positions worth $1.01B, up 13% from $897M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Iconiq Capital's Q2 2017 filing shows 2 new, 5 increased, 11 reduced and 3 closed positions. Its largest new stake was Netshoes (Cayman) Limited: 688,452 shares worth $13.1M. The largest sale was iShares Select Dividend ETF, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Iconiq Capital's largest Q2 2017 buy was Netshoes (Cayman) Limited: 688,452 shares worth $13.1M.
  • Iconiq Capital added most to iShares MSCI ACWI ETF in Q2 2017, an estimated $2.06M increase.
  • Iconiq Capital's biggest Q2 2017 reduction was iShares Select Dividend ETF, cutting an estimated $5.8M.
  • Iconiq Capital fully exited Par Pacific Holdings in Q2 2017, selling an estimated $2.95M.
  • Iconiq Capital's ten largest holdings make up 90% of its $1.01B portfolio in Q2 2017.
  • Iconiq Capital opened 2 new positions and closed 3 in Q2 2017.
  • Iconiq Capital's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on Iconiq Capital's 13F filing for Q2 2017, filed 15 Aug 2017.