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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
+4.7%
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
$519M
AUM Growth
+$74.4M
Cap. Flow
+$50.2M
Cap. Flow %
9.67%
Top 10 Hldgs %
96.02%
Holding
42
New
12
Increased
11
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$49.7M
2
PARR icon
Par Pacific Holdings
PARR
+$27.6M
3
JD icon
JD.com
JD
+$12.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9M
5
W icon
Wayfair
W
+$4.58M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$52.5M
2
BABA icon
Alibaba
BABA
+$4.53M
3
YHOO
Yahoo Inc
YHOO
+$602K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$602K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$152K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.59%
2 Consumer Discretionary 38.84%
3 Energy 5.92%
4 Communication Services 1.32%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$296B
$186M 35.83%
1,789,558
-44,120
-2% -$4.53M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$107M 20.65%
1,832,230
+153,211
+9% +$9M
IAU icon
3
iShares Gold Trust
IAU
$66.1B
$66M 12.71%
2,883,246
+2,137,869
+287% +$49.7M
GLD icon
4
SPDR Gold Trust
GLD
$149B
$60.6M 11.67%
533,630
-454,802
-46% -$52.5M
PARR icon
5
Par Pacific Holdings
PARR
$3.95B
$29.2M 5.62%
+1,796,561
New +$27.6M
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.1B
$17.6M 3.39%
153,671
+13,344
+10% +$1.5M
JD icon
7
JD.com
JD
$38.8B
$11.5M 2.22%
+497,161
New +$12.2M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10M 1.93%
253,761
– –
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$6.62M 1.27%
84,829
-1,021
-1% -$78K
W icon
10
Wayfair
W
$14.2B
$3.78M 0.73%
+190,650
New +$4.58M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.53M 0.68%
89,260
-3,654
-4% -$152K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$1.77M 0.34%
22,272
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$1.66M 0.32%
20,461
+5,931
+41% +$465K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.62M 0.31%
7,903
+1,197
+18% +$241K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.41M 0.27%
35,205
-14,621
-29% -$602K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.11M 0.21%
29,399
+9,642
+49% +$373K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.8B
$1.09M 0.21%
9,156
+55
+0.6% +$6.29K
EGIO
18
DELISTED
Edgio, Inc. Common Stock
EGIO
$665K 0.13%
6,004
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$81.2B
$619K 0.12%
10,295
+1,372
+15% +$82.5K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.1B
$551K 0.11%
13,200
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$529K 0.1%
4,995
+2,811
+129% +$291K
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$434K 0.08%
4,770
+55
+1% +$4.82K
BRW
23
Saba Capital Income & Opportunities Fund
BRW
$332M
$432K 0.08%
40,721
-150
-0.4% -$1.61K
GDX icon
24
VanEck Gold Miners ETF
GDX
$31B
$421K 0.08%
22,921
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$416K 0.08%
+5,125
New +$405K
1
2

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Iconiq Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Iconiq Capital held 42 positions worth $519M, up 17% from $445M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Iconiq Capital deployed $50.2M of net new capital in Q4 2014, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Par Pacific Holdings: 1,796,561 shares worth $29.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $52.5M trimmed.

  • Iconiq Capital's largest Q4 2014 buy was Par Pacific Holdings: 1,796,561 shares worth $29.2M.
  • Iconiq Capital added most to iShares Gold Trust in Q4 2014, an estimated $49.7M increase.
  • Iconiq Capital's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $52.5M.
  • Iconiq Capital fully exited Yahoo Inc in Q4 2014, selling an estimated $602K.
  • Iconiq Capital's ten largest holdings make up 96% of its $519M portfolio in Q4 2014.
  • Iconiq Capital opened 12 new positions and closed 1 in Q4 2014.
  • Iconiq Capital's portfolio value rose 17% quarter-over-quarter to $519M.

Based on Iconiq Capital's 13F filing for Q4 2014, filed 17 Feb 2015.