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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
+11%
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
$138M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
98.53%
Top 10 Hldgs %
93.2%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$54.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.6M
3
IAU icon
iShares Gold Trust
IAU
+$16.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 5.67%
2 Industrials 2.09%
3 Energy 0.46%
4 Financials 0.4%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$54.5M 39.49%
+425,576
New +$54.6M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$18M 13.06%
+334,641
New +$17.6M
IAU icon
3
iShares Gold Trust
IAU
$63B
$16.2M 11.71%
+627,586
New +$16.2M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.1M 8.02%
+291,521
New +$11.1M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.43M 6.1%
+203,356
New +$8.38M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$7.62M 5.52%
+151,717
New +$5.65M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$6.4M 4.63%
+67,922
New +$6.35M
EGIO
8
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.88M 2.09%
+37,365
New +$3.28M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.9M 1.37%
+47,300
New +$1.87M
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$1.65M 1.19%
+24,876
New +$1.65M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$963K 0.7%
+5,733
New +$961K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$775K 0.56%
+15,956
New +$772K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$767K 0.56%
+8,750
New +$760K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$705K 0.51%
+13,384
New +$702K
IXP icon
15
iShares Global Comm Services ETF
IXP
$515M
$674K 0.49%
+10,498
New +$647K
XOM icon
16
ExxonMobil
XOM
$651B
$638K 0.46%
+7,411
New +$668K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$459K 0.33%
+13,200
New +$451K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$422K 0.31%
+22,600
New +$431K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$409K 0.3%
+10,321
New +$393K
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$381K 0.28%
+5,219
New +$391K
HTLF
21
DELISTED
Heartland Financial USA, Inc.
HTLF
$345K 0.25%
+12,370
New +$347K
OIH icon
22
VanEck Oil Services ETF
OIH
$2.06B
$301K 0.22%
+320
New +$293K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$296K 0.21%
+4,476
New +$304K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$288K 0.21%
+2,538
New +$287K
ADP icon
25
Automatic Data Processing
ADP
$100B
$260K 0.19%
+4,099
New +$260K
1
2

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CAU
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DK
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Iconiq Capital's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Iconiq Capital, which disclosed 33 positions worth $138M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is SPDR Gold Trust: 425,576 shares worth $54.5M.

By sector, the portfolio is most concentrated in Communication Services at 5.7% of assets, followed by Industrials and Energy.

  • Iconiq Capital's largest Q3 2013 buy was SPDR Gold Trust: 425,576 shares worth $54.5M.
  • Iconiq Capital's ten largest holdings make up 93% of its $138M portfolio in Q3 2013.
  • Iconiq Capital disclosed 33 positions in Q3 2013, its first 13F filing on record.

Based on Iconiq Capital's 13F filing for Q3 2013, filed 13 Nov 2013.