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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
+7.37%
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
$886M
AUM Growth
-$83.9M
Cap. Flow
-$152M
Cap. Flow %
-17.15%
Top 10 Hldgs %
87.28%
Holding
65
New
4
Increased
13
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.28M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.38M
3
QCOM icon
Qualcomm
QCOM
+$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
5
AVGO icon
Broadcom
AVGO
+$1.06M

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$74.7M
2
COUP
Coupa Software Incorporated
COUP
+$44.7M
3
GLD icon
SPDR Gold Trust
GLD
+$22.6M
4
BABA icon
Alibaba
BABA
+$8.4M
5
IAU icon
iShares Gold Trust
IAU
+$4M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Consumer Discretionary 15.76%
3 Communication Services 6.81%
4 Healthcare 0.81%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
51
DELISTED
Heartland Financial USA, Inc.
HTLF
$328K 0.04%
6,185
– –
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$304K 0.03%
5,591
– –
CVX icon
53
Chevron
CVX
$382B
$300K 0.03%
2,629
+197
+8% +$23.6K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.31B
$250K 0.03%
7,576
– –
EPD icon
55
Enterprise Products Partners
EPD
$83.7B
$212K 0.02%
8,670
– –
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$212K 0.02%
4,090
– –
OCIP
57
DELISTED
OCI Partners LP
OCIP
$168K 0.02%
17,835
– –
CALA
58
DELISTED
Calithera Biosciences, Inc
CALA
$146K 0.02%
1,161
– –
APRN
59
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$75K 0.01%
+208
New +$110K
GEN
60
DELISTED
Genesis Healthcare, Inc.
GEN
$17K ﹤0.01%
11,500
– –
VIVS
61
VivoSim Labs
VIVS
$1.21M
$13K ﹤0.01%
55
– –
CG icon
62
Carlyle Group
CG
$16.1B
– –
-41,675
Closed -$954K
RH icon
63
RH
RH
$3.33B
– –
-9,073
Closed -$782K
VOD icon
64
Vodafone
VOD
$37.1B
– –
-32,930
Closed -$1.05M
SGI
65
Somnigroup International
SGI
$14.4B
– –
-89,736
Closed -$1.41M
1 2
3

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GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
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
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

Iconiq Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Iconiq Capital held 65 positions worth $886M, down 8.7% from $970M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Iconiq Capital withdrew a net $152M in Q1 2018, closing 4 positions and reducing 15 holdings. Its most notable exit was Somnigroup International, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Iconiq Capital opened a new position in Qualcomm worth $1.01M.

  • Iconiq Capital's largest Q1 2018 buy was Qualcomm: 18,241 shares worth $1.01M.
  • Iconiq Capital added most to iShares MSCI ACWI ETF in Q1 2018, an estimated $7.28M increase.
  • Iconiq Capital's biggest Q1 2018 reduction was BlackLine, cutting an estimated $74.7M.
  • Iconiq Capital fully exited Somnigroup International in Q1 2018, selling an estimated $1.41M.
  • Iconiq Capital's ten largest holdings make up 87% of its $886M portfolio in Q1 2018.
  • Iconiq Capital opened 4 new positions and closed 4 in Q1 2018.
  • Iconiq Capital's portfolio value fell 8.7% quarter-over-quarter to $886M.

Based on Iconiq Capital's 13F filing for Q1 2018, filed 14 May 2018.