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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
+7.37%
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
$886M
AUM Growth
-$83.9M
Cap. Flow
-$152M
Cap. Flow %
-17.15%
Top 10 Hldgs %
87.28%
Holding
65
New
4
Increased
13
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.28M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.38M
3
QCOM icon
Qualcomm
QCOM
+$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
5
AVGO icon
Broadcom
AVGO
+$1.06M

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$74.7M
2
COUP
Coupa Software Incorporated
COUP
+$44.7M
3
GLD icon
SPDR Gold Trust
GLD
+$22.6M
4
BABA icon
Alibaba
BABA
+$8.4M
5
IAU icon
iShares Gold Trust
IAU
+$4M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Consumer Discretionary 15.76%
3 Communication Services 6.81%
4 Healthcare 0.81%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$24.1B
$2.35M 0.27%
24,709
-23,535
-49% -$2.3M
ARI
27
Apollo Commercial Real Estate
ARI
$881M
$1.99M 0.22%
108,032
+26,018
+32% +$476K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.5B
$1.53M 0.17%
9,766
– –
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$1.32M 0.15%
23,256
+168
+0.7% +$9.73K
BX icon
30
Blackstone
BX
$107B
$1.25M 0.14%
39,205
– –
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.21M 0.14%
30,475
-2,515
-8% -$108K
QQQ icon
32
Invesco QQQ Trust
QQQ
$445B
$1.18M 0.13%
7,344
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$1.18M 0.13%
16,877
+144
+0.9% +$10.3K
AMZN icon
34
Amazon
AMZN
$2.48T
$1.16M 0.13%
16,000
+680
+4% +$48.6K
LRCX icon
35
Lam Research
LRCX
$337B
$1.02M 0.12%
+50,450
New +$999K
QCOM icon
36
Qualcomm
QCOM
$172B
$1.01M 0.11%
+18,241
New +$1.16M
AVGO icon
37
Broadcom
AVGO
$1.81T
$993K 0.11%
+42,150
New +$1.06M
PM icon
38
Philip Morris
PM
$312B
$974K 0.11%
9,601
+96
+1% +$10K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$871B
$962K 0.11%
3,627
– –
UPS icon
40
United Parcel Service
UPS
$89.7B
$920K 0.1%
8,795
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$836K 0.09%
8,276
– –
EGIO
42
DELISTED
Edgio, Inc. Common Stock
EGIO
$822K 0.09%
5,000
– –
TTWO icon
43
Take-Two Interactive
TTWO
$46.3B
$795K 0.09%
8,134
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.5B
$681K 0.08%
13,200
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$562K 0.06%
10,840
+560
+5% +$31K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.9B
$457K 0.05%
43,008
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$19.8B
$395K 0.04%
3,408
– –
AKAO
48
DELISTED
Achaogen Inc
AKAO
$371K 0.04%
28,629
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
$339K 0.04%
6,580
+560
+9% +$30.9K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.4B
$329K 0.04%
2,169
– –
1
2
3

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CPIG
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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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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
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

Iconiq Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Iconiq Capital held 65 positions worth $886M, down 8.7% from $970M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Iconiq Capital withdrew a net $152M in Q1 2018, closing 4 positions and reducing 15 holdings. Its most notable exit was Somnigroup International, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Iconiq Capital opened a new position in Qualcomm worth $1.01M.

  • Iconiq Capital's largest Q1 2018 buy was Qualcomm: 18,241 shares worth $1.01M.
  • Iconiq Capital added most to iShares MSCI ACWI ETF in Q1 2018, an estimated $7.28M increase.
  • Iconiq Capital's biggest Q1 2018 reduction was BlackLine, cutting an estimated $74.7M.
  • Iconiq Capital fully exited Somnigroup International in Q1 2018, selling an estimated $1.41M.
  • Iconiq Capital's ten largest holdings make up 87% of its $886M portfolio in Q1 2018.
  • Iconiq Capital opened 4 new positions and closed 4 in Q1 2018.
  • Iconiq Capital's portfolio value fell 8.7% quarter-over-quarter to $886M.

Based on Iconiq Capital's 13F filing for Q1 2018, filed 14 May 2018.