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Iconiq Capital Portfolio holdings

AUM $3.47B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
-23.76%
3 Year Est. Return
+0.21%
5 Year Est. Return
-19.72%
10 Year Est. Return
+465.2%
AUM
$228M
AUM Growth
+$32.6M
Cap. Flow
+$22.3M
Cap. Flow %
9.78%
Top 10 Hldgs %
97.39%
Holding
25
New
2
Increased
7
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.6M
3
GLD icon
SPDR Gold Trust
GLD
+$3.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$779K
5
VT icon
Vanguard Total World Stock ETF
VT
+$523K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.65M
2
IAU icon
iShares Gold Trust
IAU
+$2.02M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$769K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$706K
5
DVY icon
iShares Select Dividend ETF
DVY
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.57%
2 Communication Services 2.06%
3 Industrials 0.23%
4 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$105M 46.18%
851,431
+28,018
+3% +$3.49M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$60.6M 26.59%
1,042,408
+360,958
+53% +$20.5M
IAU icon
3
iShares Gold Trust
IAU
$66.1B
$16.9M 7.43%
680,909
-80,375
-11% -$2.02M
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.1B
$12.6M 5.54%
120,486
+54,408
+82% +$5.6M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10.3M 4.52%
264,141
-20,150
-7% -$769K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.11M 2.68%
137,190
-6,290
-4% -$271K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$4.68M 2.06%
77,763
-73,308
-49% -$4.65M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.23M 0.98%
54,964
+2,977
+6% +$115K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$1.95M 0.85%
26,527
-5,090
-16% -$361K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.25M 0.55%
6,706
+1,628
+32% +$299K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$786K 0.34%
+6,754
New +$779K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$619K 0.27%
8,769
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$584K 0.26%
14,144
+4,302
+44% +$176K
VT icon
14
Vanguard Total World Stock ETF
VT
$81.2B
$532K 0.23%
+8,923
New +$523K
EGIO
15
DELISTED
Edgio, Inc. Common Stock
EGIO
$524K 0.23%
6,004
– –
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57.1B
$511K 0.22%
13,200
– –
BRW
17
Saba Capital Income & Opportunities Fund
BRW
$332M
$492K 0.22%
42,441
– –
RWR icon
18
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$368K 0.16%
4,715
+1,061
+29% +$80.1K
HTLF
19
DELISTED
Heartland Financial USA, Inc.
HTLF
$334K 0.15%
12,370
– –
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$258K 0.11%
898
– –
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$257K 0.11%
5,464
-3,824
-41% -$176K
XES icon
22
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$253K 0.11%
552
– –
GDX icon
23
VanEck Gold Miners ETF
GDX
$31B
$225K 0.1%
9,521
– –
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$213K 0.09%
2,184
-3,576
-62% -$342K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-13,384
Closed -$706K

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CI
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ATC
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Iconiq Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Iconiq Capital held 25 positions worth $228M, up 17% from $195M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Iconiq Capital deployed $22.3M of net new capital in Q1 2014, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 6,754 shares worth $786K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 95% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.65M trimmed.

  • Iconiq Capital's largest Q1 2014 buy was iShares Russell 2000 ETF: 6,754 shares worth $786K.
  • Iconiq Capital added most to iShares MSCI ACWI ETF in Q1 2014, an estimated $20.5M increase.
  • Iconiq Capital's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $4.65M.
  • Iconiq Capital fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $706K.
  • Iconiq Capital's ten largest holdings make up 97% of its $228M portfolio in Q1 2014.
  • Iconiq Capital opened 2 new positions and closed 1 in Q1 2014.
  • Iconiq Capital's portfolio value rose 17% quarter-over-quarter to $228M.

Based on Iconiq Capital's 13F filing for Q1 2014, filed 15 May 2014.