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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
+1.62%
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
$970M
AUM Growth
-$33.4M
Cap. Flow
-$43.2M
Cap. Flow %
-4.46%
Top 10 Hldgs %
87.18%
Holding
64
New
5
Increased
13
Reduced
10
Closed
3

Top Buys

1
NAGE
Niagen Bioscience
NAGE
+$9.22M
2
AAPL icon
Apple
AAPL
+$4.12M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.06M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M

Top Sells

1
BL icon
BlackLine
BL
+$50.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.52M
3
BABA icon
Alibaba
BABA
+$2.83M
4
GLD icon
SPDR Gold Trust
GLD
+$2.47M
5
KKR icon
KKR & Co
KKR
+$1.29M

Sector Composition

1 Technology 32.08%
2 Consumer Discretionary 14.84%
3 Communication Services 7.08%
4 Healthcare 1.04%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.65M 0.27%
57,679
+1,854
+3% +$82.9K
ARI
27
Apollo Commercial Real Estate
ARI
$914M
$1.55M 0.16%
+82,014
New +$1.51M
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.6B
$1.54M 0.16%
9,766
– –
SGI
29
Somnigroup International
SGI
$15.3B
$1.41M 0.15%
89,736
– –
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.39M 0.14%
32,990
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$1.31M 0.14%
23,088
– –
BX icon
32
Blackstone
BX
$155B
$1.25M 0.13%
39,205
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.5B
$1.18M 0.12%
16,733
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$1.14M 0.12%
7,344
– –
VOD icon
35
Vodafone
VOD
$36.2B
$1.05M 0.11%
+32,930
New +$987K
UPS icon
36
United Parcel Service
UPS
$100B
$1.05M 0.11%
+8,795
New +$1.03M
PM icon
37
Philip Morris
PM
$301B
$1.01M 0.1%
+9,505
New +$1.01M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
$975K 0.1%
3,627
– –
CG icon
39
Carlyle Group
CG
$16.6B
$954K 0.1%
41,675
– –
AMZN icon
40
Amazon
AMZN
$2.66T
$896K 0.09%
15,320
+500
+3% +$27.5K
TTWO icon
41
Take-Two Interactive
TTWO
$43.9B
$893K 0.09%
8,134
– –
EGIO
42
DELISTED
Edgio, Inc. Common Stock
EGIO
$882K 0.09%
5,000
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$844K 0.09%
8,276
– –
RH icon
44
RH
RH
$3.56B
$782K 0.08%
9,073
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.6B
$687K 0.07%
13,200
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$541K 0.06%
10,280
+320
+3% +$16.5K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43B
$462K 0.05%
43,008
– –
OEF icon
48
iShares S&P 100 ETF
OEF
$20.1B
$404K 0.04%
3,408
– –
HTLF
49
DELISTED
Heartland Financial USA, Inc.
HTLF
$332K 0.03%
6,185
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.2B
$331K 0.03%
2,169
– –
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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Iconiq Capital held 64 positions worth $970M, down 3.3% from $1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Iconiq Capital withdrew a net $43.2M in Q4 2017, closing 3 positions and reducing 10 holdings. Its most notable exit was KKR & Co, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Iconiq Capital opened a new position in Niagen Bioscience worth $10M.

  • Iconiq Capital's largest Q4 2017 buy was Niagen Bioscience: 1,707,317 shares worth $10M.
  • Iconiq Capital added most to Apple in Q4 2017, an estimated $4.12M increase.
  • Iconiq Capital's biggest Q4 2017 reduction was BlackLine, cutting an estimated $50.7M.
  • Iconiq Capital fully exited KKR & Co in Q4 2017, selling an estimated $1.29M.
  • Iconiq Capital's ten largest holdings make up 87% of its $970M portfolio in Q4 2017.
  • Iconiq Capital opened 5 new positions and closed 3 in Q4 2017.
  • Iconiq Capital's portfolio value fell 3.3% quarter-over-quarter to $970M.

Based on Iconiq Capital's 13F filing for Q4 2017, filed 14 Feb 2018.