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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
+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
$1.01B
AUM Growth
+$116M
Cap. Flow
+$405K
Cap. Flow %
0.04%
Top 10 Hldgs %
90.47%
Holding
58
New
2
Increased
5
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NETS
Netshoes (Cayman) Limited
NETS
+$12.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.06M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$273K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.8M
2
BABA icon
Alibaba
BABA
+$3.87M
3
PARR icon
Par Pacific Holdings
PARR
+$2.95M
4
JD icon
JD.com
JD
+$1.07M
5
IAU icon
iShares Gold Trust
IAU
+$772K

Sector Composition

Rank Sector Weight
1 Technology 43.78%
2 Consumer Discretionary 18.81%
3 Financials 0.59%
4 Communication Services 0.16%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$218K 0.02%
1,369
– –
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$215K 0.02%
4,090
– –
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$204K 0.02%
4,050
– –
OCIP
54
DELISTED
OCI Partners LP
OCIP
$158K 0.02%
17,835
– –
VIVS
55
VivoSim Labs
VIVS
$1.46M
$34K ﹤0.01%
55
– –
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-6,568
Closed -$507K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,496
Closed -$311K
PARR icon
58
Par Pacific Holdings
PARR
$3.88B
– –
-179,060
Closed -$2.95M
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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BAAM
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CAU
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DK
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Iconiq Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Iconiq Capital held 58 positions worth $1.01B, up 13% from $897M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Iconiq Capital's Q2 2017 filing shows 2 new, 5 increased, 11 reduced and 3 closed positions. Its largest new stake was Netshoes (Cayman) Limited: 688,452 shares worth $13.1M. The largest sale was iShares Select Dividend ETF, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Iconiq Capital's largest Q2 2017 buy was Netshoes (Cayman) Limited: 688,452 shares worth $13.1M.
  • Iconiq Capital added most to iShares MSCI ACWI ETF in Q2 2017, an estimated $2.06M increase.
  • Iconiq Capital's biggest Q2 2017 reduction was iShares Select Dividend ETF, cutting an estimated $5.8M.
  • Iconiq Capital fully exited Par Pacific Holdings in Q2 2017, selling an estimated $2.95M.
  • Iconiq Capital's ten largest holdings make up 90% of its $1.01B portfolio in Q2 2017.
  • Iconiq Capital opened 2 new positions and closed 3 in Q2 2017.
  • Iconiq Capital's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on Iconiq Capital's 13F filing for Q2 2017, filed 15 Aug 2017.