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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
-3.12%
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
$195M
AUM Growth
+$57.2M
Cap. Flow
+$63.1M
Cap. Flow %
32.3%
Top 10 Hldgs %
97.21%
Holding
33
New
–
Increased
7
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$48.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M
3
IAU icon
iShares Gold Trust
IAU
+$3.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$469K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$403K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.58M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$2.44M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$674K
4
XOM icon
ExxonMobil
XOM
+$638K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$422K

Sector Composition

Rank Sector Weight
1 Communication Services 4.23%
2 Industrials 0.24%
3 Financials 0.18%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$95.6M 48.95%
823,413
+397,837
+93% +$48.9M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$39.3M 20.1%
681,450
+346,809
+104% +$19.4M
IAU icon
3
iShares Gold Trust
IAU
$63B
$17.8M 9.1%
761,284
+133,698
+21% +$3.3M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.5M 5.36%
284,291
-7,230
-2% -$273K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$8.26M 4.23%
151,071
-646
-0.4% -$32.4K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$6.82M 3.49%
66,078
-1,844
-3% -$182K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.35M 3.25%
143,480
-59,876
-29% -$2.58M
DVY icon
8
iShares Select Dividend ETF
DVY
$24B
$2.26M 1.16%
31,617
+6,741
+27% +$469K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.14M 1.1%
51,987
+4,687
+10% +$193K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$938K 0.48%
5,078
-655
-11% -$116K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$706K 0.36%
13,384
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$566K 0.29%
8,769
+4,293
+96% +$287K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$552K 0.28%
5,760
-2,990
-34% -$275K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$495K 0.25%
13,200
– –
BRW
15
Saba Capital Income & Opportunities Fund
BRW
$336M
$494K 0.25%
42,441
+33,830
+393% +$403K
EGIO
16
DELISTED
Edgio, Inc. Common Stock
EGIO
$476K 0.24%
6,004
-31,361
-84% -$2.44M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$437K 0.22%
9,288
-6,668
-42% -$323K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$410K 0.21%
9,842
-479
-5% -$19.4K
HTLF
19
DELISTED
Heartland Financial USA, Inc.
HTLF
$356K 0.18%
12,370
– –
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$260K 0.13%
3,654
-1,565
-30% -$115K
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$246K 0.13%
898
– –
XES icon
22
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$241K 0.12%
552
– –
GDX icon
23
VanEck Gold Miners ETF
GDX
$23B
$201K 0.1%
9,521
-320
-3% -$7.39K
ADP icon
24
Automatic Data Processing
ADP
$100B
– –
-4,099
Closed -$260K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,580
Closed -$228K
1
2

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JRP
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Iconiq Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Iconiq Capital held 33 positions worth $195M, up 41% from $138M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Iconiq Capital deployed $63.1M of net new capital in Q4 2013, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, down from 5.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.58M trimmed.

  • Iconiq Capital added most to SPDR Gold Trust in Q4 2013, an estimated $48.9M increase.
  • Iconiq Capital's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.58M.
  • Iconiq Capital fully exited iShares Global Comm Services ETF in Q4 2013, selling an estimated $674K.
  • Iconiq Capital's ten largest holdings make up 97% of its $195M portfolio in Q4 2013.
  • Iconiq Capital opened 0 new positions and closed 10 in Q4 2013.
  • Iconiq Capital's portfolio value rose 41% quarter-over-quarter to $195M.

Based on Iconiq Capital's 13F filing for Q4 2013, filed 14 Feb 2014.