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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
+3.87%
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
$1B
AUM Growth
-$10.5M
(-1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
61
New
6
Increased
16
Reduced
5
Closed
2
Avg Time Held
2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$61M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$6.53M |
| 3 |
Celsius Holdings
CELH
|
+$5.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.29M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackLine
BL
|
+$70.5M |
| 2 |
Alibaba
BABA
|
+$51.9M |
| 3 |
Somnigroup International
SGI
|
+$5.07M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$357K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.51% |
| 2 | Technology | 36.06% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Communication Services | 6.47% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$20.3B
| $1.46M | 0.15% |
9,766
+8,174
| +513% | +$1.19M |
2016 Q4
3 quarters
|
|
|
27
Somnigroup International
SGI
$14.9B
| $1.45M | 0.14% |
89,736
-343,336
| -79% | -$5.07M |
2016 Q2
5 quarters
|
|
28
Blackstone
BX
$86.8B
| $1.31M | 0.13% |
39,205
| – | – |
2016 Q1
6 quarters
|
|
29
KKR & Co
KKR
$79.1B
| $1.29M | 0.13% |
63,290
| – | – |
2016 Q1
6 quarters
|
|
30
Vanguard Total International Stock ETF
VXUS
$162B
| $1.26M | 0.13% |
23,088
| – | – |
2015 Q4
7 quarters
|
|
31
iShares MSCI EAFE ETF
EFA
$77.4B
| $1.15M | 0.11% |
16,733
| – | – |
2015 Q2
9 quarters
|
|
32
Invesco QQQ Trust
QQQ
$480B
| $1.07M | 0.11% |
7,344
| – | – |
2015 Q4
7 quarters
|
|
33
Carlyle Group
CG
$13.2B
| $984K | 0.1% |
41,675
| – | – |
2016 Q1
6 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$886B
| $917K | 0.09% |
3,627
| – | – |
2015 Q1
10 quarters
|
|
35
Apple
AAPL
$5.04T
| $896K | 0.09% |
23,260
+9,108
| +64% | +$353K |
2016 Q4
3 quarters
|
|
36
Take-Two Interactive
TTWO
$38.5B
| $832K | 0.08% |
8,134
| – | – |
2016 Q4
3 quarters
|
|
37
DELISTED
Edgio, Inc. Common Stock
EGIO
| $794K | 0.08% |
5,000
| – | – |
2013 Q3
16 quarters
|
|
38
Vanguard Dividend Appreciation ETF
VIG
$114B
| $784K | 0.08% |
8,276
+2,189
| +36% | +$204K |
2014 Q4
11 quarters
|
|
39
Amazon
AMZN
$2.74T
| $712K | 0.07% |
+14,820
| New | +$728K |
2017 Q3
0 quarters
|
|
40
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $651K | 0.06% |
13,200
| – | – |
2013 Q3
16 quarters
|
|
41
RH
RH
$2.23B
| $638K | 0.06% |
9,073
| – | – |
2016 Q3
4 quarters
|
|
42
Par Pacific Holdings
PARR
$4.16B
| $496K | 0.05% |
+23,842
| New | +$432K |
2017 Q3
0 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.22T
| $485K | 0.05% |
9,960
+2,360
| +31% | +$112K |
2017 Q2
1 quarter
|
|
|
AKAO
44
DELISTED
Achaogen Inc
AKAO
| $457K | 0.05% |
28,629
| – | – |
2015 Q3
8 quarters
|
|
45
Schwab US Broad Market ETF
SCHB
$44.7B
| $437K | 0.04% |
43,008
| – | – |
2016 Q3
4 quarters
|
|
46
iShares S&P 100 ETF
OEF
$20.5B
| $379K | 0.04% |
3,408
| – | – |
2014 Q3
12 quarters
|
|
|
CALA
47
DELISTED
Calithera Biosciences, Inc
CALA
| $366K | 0.04% |
1,161
| – | – |
2017 Q1
2 quarters
|
|
48
iShares Russell 2000 ETF
IWM
$76.9B
| $321K | 0.03% |
2,169
| – | – |
2016 Q4
3 quarters
|
|
49
DELISTED
Heartland Financial USA, Inc.
HTLF
| $306K | 0.03% |
6,185
| – | – |
2013 Q3
16 quarters
|
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $295K | 0.03% |
+5,591
| New | +$289K |
2017 Q3
0 quarters
|
|
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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 Miscellaneous at 41% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
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.