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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
+24.08%
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
$938M
AUM Growth
+$228M
Cap. Flow
+$55.2M
Cap. Flow %
5.89%
Top 10 Hldgs %
88.81%
Holding
53
New
6
Increased
12
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$100M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.71M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$742K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$439K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$18.6M
2
BABA icon
Alibaba
BABA
+$14.7M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$11.3M
4
AAPL icon
Apple
AAPL
+$4.54M
5
META icon
Meta Platforms (Facebook)
META
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 43.88%
2 Communication Services 20.72%
3 Consumer Discretionary 6.97%
4 Healthcare 0.76%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
26
Apollo Commercial Real Estate
ARI
$881M
$1.53M 0.16%
81,832
– –
NXPI icon
27
NXP Semiconductors
NXPI
$65.4B
$1.52M 0.16%
17,193
+48
+0.3% +$4.22K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.3M 0.14%
+24,667
New +$1.24M
AMZN icon
29
Amazon
AMZN
$2.48T
$1.19M 0.13%
13,320
– –
JD icon
30
JD.com
JD
$42.9B
$1.17M 0.12%
38,688
– –
QCOM icon
31
Qualcomm
QCOM
$172B
$1.07M 0.11%
18,733
+200
+1% +$10.8K
BX icon
32
Blackstone
BX
$107B
$934K 0.1%
26,705
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$738K 0.08%
+3,675
New +$742K
UPS icon
34
United Parcel Service
UPS
$89.7B
$469K 0.05%
4,196
-4,599
-52% -$488K
DVY icon
35
iShares Select Dividend ETF
DVY
$24.1B
$461K 0.05%
4,696
+25
+0.5% +$2.4K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$446K 0.05%
+4,866
New +$439K
OEF icon
37
iShares S&P 100 ETF
OEF
$19.8B
$430K 0.05%
3,433
+8
+0.2% +$963
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$428K 0.05%
12,932
+98
+0.8% +$3.15K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$351K 0.04%
5,960
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$346K 0.04%
5,900
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$268K 0.03%
5,345
+19
+0.4% +$930
UA icon
42
Under Armour Class C
UA
$2.97B
$255K 0.03%
+13,490
New +$255K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$244K 0.03%
2,212
– –
ATH
44
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$240K 0.03%
+5,874
New +$251K
ALK icon
45
Alaska Air
ALK
$5.42B
$232K 0.02%
+4,141
New +$253K
AAPL icon
46
Apple
AAPL
$4.99T
$230K 0.02%
4,836
-106,932
-96% -$4.54M
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$216K 0.02%
4,090
– –
GEN
48
DELISTED
Genesis Healthcare, Inc.
GEN
$17K ﹤0.01%
11,500
– –
VIVS
49
VivoSim Labs
VIVS
$1.33M
$13K ﹤0.01%
55
– –
PM icon
50
Philip Morris
PM
$312B
– –
-9,436
Closed -$641K
1
2
3

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CPIG
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TI
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JRP
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CCM
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CAU
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DK
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CFO
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Iconiq Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Iconiq Capital held 53 positions worth $938M, up 32% from $710M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Iconiq Capital deployed $55.2M of net new capital in Q1 2019, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 24,667 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Pluralsight, Inc. Class A Common Stock, an estimated $18.6M trimmed.

  • Iconiq Capital's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 24,667 shares worth $1.3M.
  • Iconiq Capital added most to Alteryx Inc in Q1 2019, an estimated $100M increase.
  • Iconiq Capital's biggest Q1 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $18.6M.
  • Iconiq Capital fully exited GreenSky, Inc. Class A Common Stock in Q1 2019, selling an estimated $11.3M.
  • Iconiq Capital's ten largest holdings make up 89% of its $938M portfolio in Q1 2019.
  • Iconiq Capital opened 6 new positions and closed 4 in Q1 2019.
  • Iconiq Capital's portfolio value rose 32% quarter-over-quarter to $938M.

Based on Iconiq Capital's 13F filing for Q1 2019, filed 14 May 2019.