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Iconiq Capital Portfolio holdings

AUM $3.47B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
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
$1.61B
AUM Growth
+$675M
Cap. Flow
+$423M
Cap. Flow %
26.21%
Top 10 Hldgs %
90.99%
Holding
54
New
5
Increased
10
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$675M
2
TME icon
Tencent Music
TME
+$48.9M
3
ZM icon
Zoom
ZM
+$16.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.66M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$289K

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$125M
2
BL icon
BlackLine
BL
+$117M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$37.1M
4
GLD icon
SPDR Gold Trust
GLD
+$10.9M
5
DBX icon
Dropbox
DBX
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 60.01%
2 Communication Services 19.88%
3 Miscellaneous 15.13%
4 Consumer Discretionary 3.94%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$81.2B
$1.87M 0.12%
24,827
-6,959
-22% -$516K
NXPI icon
27
NXP Semiconductors
NXPI
$56.4B
$1.69M 0.1%
17,230
+37
+0.2% +$3.58K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.55M 0.1%
36,411
-886
-2% -$37.3K
QCOM icon
29
Qualcomm
QCOM
$175B
$1.44M 0.09%
18,891
+158
+0.8% +$11.6K
AMZN icon
30
Amazon
AMZN
$2.87T
$1.26M 0.08%
13,320
– –
JD icon
31
JD.com
JD
$38.8B
$1.17M 0.07%
38,688
– –
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$960K 0.06%
17,449
-7,218
-29% -$388K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$606K 0.04%
2,845
-830
-23% -$172K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$559K 0.03%
3,722
-19,661
-84% -$2.9M
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$470K 0.03%
4,720
+24
+0.5% +$2.37K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.5B
$446K 0.03%
3,444
+11
+0.3% +$1.41K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$416K 0.03%
13,050
+118
+0.9% +$3.78K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$323K 0.02%
5,960
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$319K 0.02%
5,900
– –
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$313K 0.02%
3,379
-1,487
-31% -$134K
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$295K 0.02%
+3,206
New +$289K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$276K 0.02%
5,407
+62
+1% +$3.13K
AAPL icon
43
Apple
AAPL
$4.67T
$240K 0.01%
4,852
+16
+0.3% +$780
TTWO icon
44
Take-Two Interactive
TTWO
$44B
$202K 0.01%
+1,779
New +$183K
GEN
45
DELISTED
Genesis Healthcare, Inc.
GEN
$14K ﹤0.01%
11,500
– –
VIVS
46
VivoSim Labs
VIVS
$3.82M
$7K ﹤0.01%
55
– –
ALK icon
47
Alaska Air
ALK
$4.72B
– –
-4,141
Closed -$232K
ARI
48
Apollo Commercial Real Estate
ARI
$881M
– –
-81,832
Closed -$1.53M
BX icon
49
Blackstone
BX
$107B
– –
-26,705
Closed -$934K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-4,090
Closed -$216K
1
2
3

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CI
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Iconiq Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Iconiq Capital held 54 positions worth $1.61B, up 72% from $938M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Iconiq Capital deployed $423M of net new capital in Q2 2019, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Uber: 15,896,939 shares worth $737M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 44% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Alteryx Inc, an estimated $125M trimmed.

  • Iconiq Capital's largest Q2 2019 buy was Uber: 15,896,939 shares worth $737M.
  • Iconiq Capital added most to Tencent Music in Q2 2019, an estimated $48.9M increase.
  • Iconiq Capital's biggest Q2 2019 reduction was Alteryx Inc, cutting an estimated $125M.
  • Iconiq Capital fully exited Apollo Commercial Real Estate in Q2 2019, selling an estimated $1.53M.
  • Iconiq Capital's ten largest holdings make up 91% of its $1.61B portfolio in Q2 2019.
  • Iconiq Capital opened 5 new positions and closed 8 in Q2 2019.
  • Iconiq Capital's portfolio value rose 72% quarter-over-quarter to $1.61B.

Based on Iconiq Capital's 13F filing for Q2 2019, filed 15 Aug 2019.