We are live on ! Find out more
IC

Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
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
$1B
AUM Growth
-$10.5M
Cap. Flow
-$34.3M
Cap. Flow %
-3.42%
Top 10 Hldgs %
88.2%
Holding
61
New
6
Increased
16
Reduced
5
Closed
2

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$61M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.53M
3
CELH icon
Celsius Holdings
CELH
+$5.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
5
GLD icon
SPDR Gold Trust
GLD
+$3.48M

Top Sells

1
BL icon
BlackLine
BL
+$70.5M
2
BABA icon
Alibaba
BABA
+$51.9M
3
SGI
Somnigroup International
SGI
+$5.07M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$357K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$204K

Sector Composition

1 Technology 36.06%
2 Consumer Discretionary 15.19%
3 Communication Services 6.47%
4 Consumer Staples 0.66%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.6B
$1.46M 0.15%
9,766
+8,174
+513% +$1.19M
SGI
27
Somnigroup International
SGI
$15.3B
$1.45M 0.14%
89,736
-343,336
-79% -$5.07M
BX icon
28
Blackstone
BX
$155B
$1.31M 0.13%
39,205
– –
KKR icon
29
KKR & Co
KKR
$90.6B
$1.29M 0.13%
63,290
– –
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$1.26M 0.13%
23,088
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.5B
$1.15M 0.11%
16,733
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$1.07M 0.11%
7,344
– –
CG icon
33
Carlyle Group
CG
$16.6B
$984K 0.1%
41,675
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$882B
$917K 0.09%
3,627
– –
AAPL icon
35
Apple
AAPL
$4.9T
$896K 0.09%
23,260
+9,108
+64% +$353K
TTWO icon
36
Take-Two Interactive
TTWO
$43.9B
$832K 0.08%
8,134
– –
EGIO
37
DELISTED
Edgio, Inc. Common Stock
EGIO
$794K 0.08%
5,000
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$784K 0.08%
8,276
+2,189
+36% +$204K
AMZN icon
39
Amazon
AMZN
$2.66T
$712K 0.07%
+14,820
New +$728K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.6B
$651K 0.06%
13,200
– –
RH icon
41
RH
RH
$3.56B
$638K 0.06%
9,073
– –
PARR icon
42
Par Pacific Holdings
PARR
$3.82B
$496K 0.05%
+23,842
New +$432K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$485K 0.05%
9,960
+2,360
+31% +$112K
AKAO
44
DELISTED
Achaogen Inc
AKAO
$457K 0.05%
28,629
– –
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43B
$437K 0.04%
43,008
– –
OEF icon
46
iShares S&P 100 ETF
OEF
$20.1B
$379K 0.04%
3,408
– –
CALA
47
DELISTED
Calithera Biosciences, Inc
CALA
$366K 0.04%
1,161
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$321K 0.03%
2,169
– –
HTLF
49
DELISTED
Heartland Financial USA, Inc.
HTLF
$306K 0.03%
6,185
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$295K 0.03%
+5,591
New +$289K
1
2
3

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, Iconiq Capital held 61 positions worth $1B, down 1% from $1.01B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Iconiq Capital withdrew a net $34.3M in Q3 2017, closing 2 positions and reducing 5 holdings. Its most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $357K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Iconiq Capital opened a new position in Celsius Holdings worth $6.67M.

  • Iconiq Capital's largest Q3 2017 buy was Celsius Holdings: 3,383,175 shares worth $6.67M.
  • Iconiq Capital added most to Meta Platforms (Facebook) in Q3 2017, an estimated $61M increase.
  • Iconiq Capital's biggest Q3 2017 reduction was BlackLine, cutting an estimated $70.5M.
  • Iconiq Capital fully exited State Street SPDR Dow Jones REIT ETF in Q3 2017, selling an estimated $357K.
  • Iconiq Capital's ten largest holdings make up 88% of its $1B portfolio in Q3 2017.
  • Iconiq Capital opened 6 new positions and closed 2 in Q3 2017.
  • Iconiq Capital's portfolio value fell 1% quarter-over-quarter to $1B.

Based on Iconiq Capital's 13F filing for Q3 2017, filed 14 Nov 2017.