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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
+10.14%
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
$490M
AUM Growth
+$18.1M
Cap. Flow
-$15.2M
Cap. Flow %
-3.11%
Top 10 Hldgs %
93.49%
Holding
51
New
4
Increased
5
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$6.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M
3
IAU icon
iShares Gold Trust
IAU
+$1.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$829K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$474K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.89M
2
BABA icon
Alibaba
BABA
+$4.23M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.5%
2 Energy 2.24%
3 Technology 1.45%
4 Financials 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.21T
– –
-19,050
Closed -$270K
1 2
3

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TI
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JRP
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CCM
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CAU
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Iconiq Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Iconiq Capital held 51 positions worth $490M, up 3.8% from $472M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Iconiq Capital withdrew a net $15.2M in Q3 2016, closing 4 positions and reducing 13 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

Against the trend, Iconiq Capital opened a new position in Autodesk worth $7.13M.

  • Iconiq Capital's largest Q3 2016 buy was Autodesk: 98,550 shares worth $7.13M.
  • Iconiq Capital added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $1.5M increase.
  • Iconiq Capital's biggest Q3 2016 reduction was Alibaba, cutting an estimated $4.23M.
  • Iconiq Capital fully exited iShares Preferred and Income Securities ETF in Q3 2016, selling an estimated $9.89M.
  • Iconiq Capital's ten largest holdings make up 93% of its $490M portfolio in Q3 2016.
  • Iconiq Capital opened 4 new positions and closed 4 in Q3 2016.
  • Iconiq Capital's portfolio value rose 3.8% quarter-over-quarter to $490M.

Based on Iconiq Capital's 13F filing for Q3 2016, filed 14 Nov 2016.