We are live on
!
Find out more
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
+1.62%
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
$970M
AUM Growth
-$33.4M
(-3.3%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
64
New
5
Increased
13
Reduced
10
Closed
3
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Niagen Bioscience
NAGE
|
+$9.22M |
| 2 |
Apple
AAPL
|
+$4.12M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.06M |
| 4 |
Apollo Commercial Real Estate
ARI
|
+$1.51M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackLine
BL
|
+$50.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$7.52M |
| 3 |
Alibaba
BABA
|
+$2.83M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.47M |
| 5 |
KKR & Co
KKR
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.05% |
| 2 | Technology | 32.08% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.65M | 0.27% |
57,679
+1,854
| +3% | +$82.9K |
2013 Q3
17 quarters
|
|
|
27
Apollo Commercial Real Estate
ARI
$824M
| $1.55M | 0.16% |
+82,014
| New | +$1.51M |
2017 Q4
0 quarters
|
|
28
iShares Russell 3000 ETF
IWV
$20.4B
| $1.54M | 0.16% |
9,766
| – | – |
2016 Q4
4 quarters
|
|
29
Somnigroup International
SGI
$14.9B
| $1.41M | 0.15% |
89,736
| – | – |
2016 Q2
6 quarters
|
|
|
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.39M | 0.14% |
32,990
| – | – |
2016 Q1
7 quarters
|
|
31
Vanguard Total International Stock ETF
VXUS
$161B
| $1.31M | 0.14% |
23,088
| – | – |
2015 Q4
8 quarters
|
|
32
Blackstone
BX
$87.1B
| $1.25M | 0.13% |
39,205
| – | – |
2016 Q1
7 quarters
|
|
33
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.18M | 0.12% |
16,733
| – | – |
2015 Q2
10 quarters
|
|
34
Invesco QQQ Trust
QQQ
$487B
| $1.14M | 0.12% |
7,344
| – | – |
2015 Q4
8 quarters
|
|
35
Vodafone
VOD
$36.7B
| $1.05M | 0.11% |
+32,930
| New | +$987K |
2017 Q4
0 quarters
|
|
36
United Parcel Service
UPS
$83.2B
| $1.05M | 0.11% |
+8,795
| New | +$1.03M |
2017 Q4
0 quarters
|
|
37
Philip Morris
PM
$312B
| $1.01M | 0.1% |
+9,505
| New | +$1.01M |
2017 Q4
0 quarters
|
|
38
iShares Core S&P 500 ETF
IVV
$889B
| $975K | 0.1% |
3,627
| – | – |
2015 Q1
11 quarters
|
|
39
Carlyle Group
CG
$13.1B
| $954K | 0.1% |
41,675
| – | – |
2016 Q1
7 quarters
|
|
40
Amazon
AMZN
$2.75T
| $896K | 0.09% |
15,320
+500
| +3% | +$27.5K |
2017 Q3
1 quarter
|
|
41
Take-Two Interactive
TTWO
$39.1B
| $893K | 0.09% |
8,134
| – | – |
2016 Q4
4 quarters
|
|
42
DELISTED
Edgio, Inc. Common Stock
EGIO
| $882K | 0.09% |
5,000
| – | – |
2013 Q3
17 quarters
|
|
43
Vanguard Dividend Appreciation ETF
VIG
$113B
| $844K | 0.09% |
8,276
| – | – |
2014 Q4
12 quarters
|
|
44
RH
RH
$2.23B
| $782K | 0.08% |
9,073
| – | – |
2016 Q3
5 quarters
|
|
45
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $687K | 0.07% |
13,200
| – | – |
2013 Q3
17 quarters
|
|
46
Alphabet (Google) Class A
GOOGL
$4.27T
| $541K | 0.06% |
10,280
+320
| +3% | +$16.5K |
2017 Q2
2 quarters
|
|
47
Schwab US Broad Market ETF
SCHB
$44.9B
| $462K | 0.05% |
43,008
| – | – |
2016 Q3
5 quarters
|
|
48
iShares S&P 100 ETF
OEF
$20.6B
| $404K | 0.04% |
3,408
| – | – |
2014 Q3
13 quarters
|
|
49
DELISTED
Heartland Financial USA, Inc.
HTLF
| $332K | 0.03% |
6,185
| – | – |
2013 Q3
17 quarters
|
|
50
iShares Russell 2000 ETF
IWM
$77.5B
| $331K | 0.03% |
2,169
| – | – |
2016 Q4
4 quarters
|
|
Similar funds
TC
ATC
TCG
JIC
NBS
MC
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 Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
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.