We are live on ! Find out more
IC

Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
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
$812M
AUM Growth
-$73.2M
Cap. Flow
-$124M
Cap. Flow %
-15.22%
Top 10 Hldgs %
86.57%
Holding
66
New
5
Increased
4
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$32.2M
2
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$28.2M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$24.8M
4
MELI icon
Mercado Libre
MELI
+$2.71M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.12M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$38.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.9M
3
BABA icon
Alibaba
BABA
+$32.7M
4
COUP
Coupa Software Incorporated
COUP
+$29.6M
5
IAU icon
iShares Gold Trust
IAU
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 38%
2 Consumer Discretionary 13.15%
3 Communication Services 11.54%
4 Industrials 3.18%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-16,877
Closed -$1.18M
EPD icon
52
Enterprise Products Partners
EPD
$82.5B
– –
-8,670
Closed -$212K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.24B
– –
-7,576
Closed -$250K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$869B
– –
-3,627
Closed -$962K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.3B
– –
-2,169
Closed -$329K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-13,200
Closed -$681K
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.5B
– –
-9,766
Closed -$1.53M
QQQ icon
58
Invesco QQQ Trust
QQQ
$449B
– –
-7,344
Closed -$1.18M
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-43,008
Closed -$457K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$153B
– –
-23,256
Closed -$1.32M
HTLF
61
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,185
Closed -$328K
EGIO
62
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-5,000
Closed -$822K
APRN
63
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-208
Closed -$75K
CALA
64
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,161
Closed -$146K
AKAO
65
DELISTED
Achaogen Inc
AKAO
– –
-28,629
Closed -$371K
OCIP
66
DELISTED
OCI Partners LP
OCIP
– –
-17,835
Closed -$168K
1 2
3

Similar funds

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
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 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

Iconiq Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Iconiq Capital held 66 positions worth $812M, down 8.3% from $886M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Iconiq Capital withdrew a net $124M in Q2 2018, closing 17 positions and reducing 29 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Iconiq Capital opened a new position in DocuSign worth $33.7M.

  • Iconiq Capital's largest Q2 2018 buy was DocuSign: 637,160 shares worth $33.7M.
  • Iconiq Capital added most to SPDR Gold Trust in Q2 2018, an estimated $976K increase.
  • Iconiq Capital's biggest Q2 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $38.6M.
  • Iconiq Capital fully exited iShares Russell 3000 ETF in Q2 2018, selling an estimated $1.53M.
  • Iconiq Capital's ten largest holdings make up 87% of its $812M portfolio in Q2 2018.
  • Iconiq Capital opened 5 new positions and closed 17 in Q2 2018.
  • Iconiq Capital's portfolio value fell 8.3% quarter-over-quarter to $812M.

Based on Iconiq Capital's 13F filing for Q2 2018, filed 13 Aug 2018.