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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
-5.2%
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
$445M
AUM Growth
+$172M
Cap. Flow
+$189M
Cap. Flow %
42.59%
Top 10 Hldgs %
97.65%
Holding
31
New
5
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$165M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.8M
3
GLD icon
SPDR Gold Trust
GLD
+$8.51M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$846K
5
META icon
Meta Platforms (Facebook)
META
+$593K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$801K
2
IAU icon
iShares Gold Trust
IAU
+$354K
3
WBA
Walgreens Boots Alliance
WBA
+$207K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$202K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$92.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.26%
2 Consumer Discretionary 36.71%
3 Communication Services 1.53%
4 Energy 0.23%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$163M 36.63%
+1,833,678
New +$165M
GLD icon
2
SPDR Gold Trust
GLD
$150B
$115M 25.83%
988,432
+69,030
+8% +$8.51M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.5B
$98.9M 22.24%
1,679,019
+245,531
+17% +$14.8M
IAU icon
4
iShares Gold Trust
IAU
$65.8B
$17.4M 3.92%
745,377
-14,276
-2% -$354K
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.4B
$15.4M 3.47%
140,327
+7,658
+6% +$846K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$12.9B
$10M 2.25%
253,761
-2,335
-0.9% -$92.5K
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$6.79M 1.53%
85,850
+8,087
+10% +$593K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$4.21M 0.95%
92,914
-16,546
-15% -$801K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.08M 0.47%
49,826
-4,543
-8% -$202K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.9B
$1.65M 0.37%
22,272
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.32M 0.3%
6,706
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$37.9B
$1.04M 0.23%
14,530
-700
-5% -$52.8K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.5B
$995K 0.22%
9,101
+317
+4% +$36.3K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$241B
$785K 0.18%
19,757
+1,080
+6% +$44.9K
YHOO
15
DELISTED
Yahoo Inc
YHOO
$602K 0.14%
+14,770
New +$554K
EGIO
16
DELISTED
Edgio, Inc. Common Stock
EGIO
$561K 0.13%
6,004
– –
VT icon
17
Vanguard Total World Stock ETF
VT
$82.5B
$539K 0.12%
8,923
– –
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.9B
$523K 0.12%
13,200
– –
GDX icon
19
VanEck Gold Miners ETF
GDX
$30.2B
$490K 0.11%
22,921
– –
BRW
20
Saba Capital Income & Opportunities Fund
BRW
$332M
$450K 0.1%
40,871
– –
EPD icon
21
Enterprise Products Partners
EPD
$84.1B
$422K 0.09%
+10,480
New +$411K
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$376K 0.08%
4,715
– –
TSLA icon
23
Tesla
TSLA
$1.4T
$364K 0.08%
+22,500
New +$371K
OCIP
24
DELISTED
OCI Partners LP
OCIP
$331K 0.07%
15,416
– –
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$313K 0.07%
1,138
– –
1
2

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Iconiq Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Iconiq Capital held 31 positions worth $445M, up 63% from $273M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Iconiq Capital deployed $189M of net new capital in Q3 2014, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Alibaba: 1,833,678 shares worth $163M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $801K trimmed.

  • Iconiq Capital's largest Q3 2014 buy was Alibaba: 1,833,678 shares worth $163M.
  • Iconiq Capital added most to iShares MSCI ACWI ETF in Q3 2014, an estimated $14.8M increase.
  • Iconiq Capital's biggest Q3 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $801K.
  • Iconiq Capital fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $207K.
  • Iconiq Capital's ten largest holdings make up 98% of its $445M portfolio in Q3 2014.
  • Iconiq Capital opened 5 new positions and closed 1 in Q3 2014.
  • Iconiq Capital's portfolio value rose 63% quarter-over-quarter to $445M.

Based on Iconiq Capital's 13F filing for Q3 2014, filed 13 Nov 2014.