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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
+4.13%
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
$273M
AUM Growth
+$45M
Cap. Flow
+$34.8M
Cap. Flow %
12.75%
Top 10 Hldgs %
96.95%
Holding
26
New
2
Increased
10
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.2M
2
GLD icon
SPDR Gold Trust
GLD
+$8.44M
3
IAU icon
iShares Gold Trust
IAU
+$1.97M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$475K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
2
DVY icon
iShares Select Dividend ETF
DVY
+$318K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$317K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.1K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$17.9K

Sector Composition

Rank Sector Weight
1 Communication Services 1.92%
2 Industrials 0.27%
3 Materials 0.12%
4 Financials 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$118M 43.13%
919,402
+67,971
+8% +$8.44M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.7B
$86.4M 31.65%
1,433,488
+391,080
+38% +$23.2M
IAU icon
3
iShares Gold Trust
IAU
$62.2B
$19.6M 7.17%
759,653
+78,744
+12% +$1.97M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$14.6M 5.35%
132,669
+12,183
+10% +$1.3M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.2M 3.75%
256,096
-8,045
-3% -$317K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.48M 2.01%
109,460
-27,730
-20% -$1.31M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$5.23M 1.92%
77,763
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.35M 0.86%
54,369
-595
-1% -$25.1K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.6B
$1.71M 0.63%
22,272
-4,255
-16% -$318K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.31M 0.48%
6,706
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$1.14M 0.42%
15,230
+6,461
+74% +$475K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$1.04M 0.38%
8,784
+2,030
+30% +$231K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$224B
$795K 0.29%
18,677
+4,533
+32% +$191K
EGIO
14
DELISTED
Edgio, Inc. Common Stock
EGIO
$735K 0.27%
6,004
– –
GDX icon
15
VanEck Gold Miners ETF
GDX
$21.6B
$606K 0.22%
22,921
+13,400
+141% +$321K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$555K 0.2%
8,923
– –
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.5B
$536K 0.2%
13,200
– –
BRW
18
Saba Capital Income & Opportunities Fund
BRW
$340M
$473K 0.17%
40,871
-1,570
-4% -$17.9K
RWR icon
19
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$391K 0.14%
4,715
– –
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$375K 0.14%
1,138
+240
+27% +$73.8K
XES icon
21
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$375M
$350K 0.13%
711
+159
+29% +$74K
OCIP
22
DELISTED
OCI Partners LP
OCIP
$328K 0.12%
+15,416
New +$327K
HTLF
23
DELISTED
Heartland Financial USA, Inc.
HTLF
$306K 0.11%
12,370
– –
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$266K 0.1%
5,464
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$657B
$222K 0.08%
2,184
– –
1
2

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CPIG
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TI
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JRP
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CCM
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BAAM
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CAU
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DK
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Iconiq Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Iconiq Capital held 26 positions worth $273M, up 20% from $228M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Iconiq Capital deployed $34.8M of net new capital in Q2 2014, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was OCI Partners LP: 15,416 shares worth $328K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2.1% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.31M trimmed.

  • Iconiq Capital's largest Q2 2014 buy was OCI Partners LP: 15,416 shares worth $328K.
  • Iconiq Capital added most to iShares MSCI ACWI ETF in Q2 2014, an estimated $23.2M increase.
  • Iconiq Capital's biggest Q2 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.31M.
  • Iconiq Capital's ten largest holdings make up 97% of its $273M portfolio in Q2 2014.
  • Iconiq Capital opened 2 new positions and closed 0 in Q2 2014.
  • Iconiq Capital's portfolio value rose 20% quarter-over-quarter to $273M.

Based on Iconiq Capital's 13F filing for Q2 2014, filed 14 Aug 2014.