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Iconiq Capital

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
+8.35%
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
$897M
AUM Growth
+$49.2M
Cap. Flow
-$15.4M
Cap. Flow %
-1.72%
Top 10 Hldgs %
90.73%
Holding
56
New
2
Increased
12
Reduced
17
Closed
–
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$10.3M
2
GLD icon
SPDR Gold Trust
GLD
+$5.31M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
SGI icon
Somnigroup International
SGI
+$1.15M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.6M
2
PARR icon
Par Pacific Holdings
PARR
+$7.24M
3
JD icon
JD.com
JD
+$5.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.74M
5
IAU icon
iShares Gold Trust
IAU
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 41.44%
2 Miscellaneous 40.7%
3 Consumer Discretionary 16.33%
4 Financials 0.77%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.32B
$238K 0.03%
7,576
– –
2015 Q2
7 quarters
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.2B
$223K 0.02%
1,592
+85
+6% +$11.7K
2016 Q4
1 quarter
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$215K 0.02%
4,090
– –
2015 Q3
6 quarters
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
$203K 0.02%
4,050
– –
2015 Q1
8 quarters
OCIP
55
DELISTED
OCI Partners LP
OCIP
$178K 0.02%
17,835
– –
2014 Q2
11 quarters
VIVS icon
56
VivoSim Labs
VIVS
$2.1M
$42K ﹤0.01%
55
– –
2016 Q4
1 quarter
1 2
3

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Iconiq Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Iconiq Capital held 56 positions worth $897M, up 5.8% from $848M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Iconiq Capital opened 2 new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Iconiq Capital's largest Q1 2017 buy was Alteryx Inc: 675,000 shares worth $10.6M.
  • Iconiq Capital added most to SPDR Gold Trust in Q1 2017, an estimated $5.31M increase.
  • Iconiq Capital's biggest Q1 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $15.6M.
  • Iconiq Capital's ten largest holdings make up 91% of its $897M portfolio in Q1 2017.
  • Iconiq Capital opened 2 new positions and closed 0 in Q1 2017.
  • Iconiq Capital's portfolio value rose 5.8% quarter-over-quarter to $897M.

Based on Iconiq Capital's 13F filing for Q1 2017, filed 16 May 2017.