IC

Iconiq Capital Portfolio holdings

AUM $3.47B Turnover 22.47%
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
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
$524M
AUM Growth
+$4.6M
Cap. Flow
+$20.5M
Cap. Flow %
3.92%
Top 10 Hldgs %
95.58%
Holding
46
New
5
Increased
17
Reduced
6
Closed
1
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.88M
3
BABA icon
Alibaba
BABA
+$5.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$863K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.73M
2
GLD icon
SPDR Gold Trust
GLD
+$2.81M
3
PARR icon
Par Pacific Holdings
PARR
+$1.1M
4
BRW icon
Saba Capital Income & Opportunities Fund
BRW
+$346K
5
YELP icon
Yelp
YELP
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.95%
2 Consumer Discretionary 33.45%
3 Energy 8.02%
4 Communication Services 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
1
Alibaba
BABA
$277B
$154M 29.42%
1,850,840
+61,282
+3% +$5.53M
2014 Q3
2 quarters
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.8B
$117M 22.32%
1,947,986
+115,756
+6% +$6.88M
2013 Q3
6 quarters
IAU icon
3
iShares Gold Trust
IAU
$60.8B
$66.7M 12.73%
2,910,469
+27,223
+0.9% +$642K
2013 Q3
6 quarters
GLD icon
4
SPDR Gold Trust
GLD
$139B
$57.9M 11.06%
509,634
-23,996
-4% -$2.81M
2013 Q3
6 quarters
PARR icon
5
Par Pacific Holdings
PARR
$4.44B
$40.4M 7.7%
1,738,572
-57,989
-3% -$1.1M
2014 Q4
1 quarter
IWB icon
6
iShares Russell 1000 ETF
IWB
$49B
$29.7M 5.66%
256,074
+102,403
+67% +$11.8M
2013 Q3
6 quarters
JD icon
7
JD.com
JD
$36B
$14.5M 2.77%
493,722
-3,439
-0.7% -$92.3K
2014 Q4
1 quarter
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$12B
$10.2M 1.94%
253,761
– –
2013 Q3
6 quarters
W icon
9
Wayfair
W
$14.4B
$6.12M 1.17%
190,650
– –
2014 Q4
1 quarter
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$4.2M 0.8%
108,314
+19,054
+21% +$738K
2013 Q3
6 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.38M 0.45%
11,536
+3,633
+46% +$750K
2013 Q3
6 quarters
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.2B
$1.99M 0.38%
23,571
+3,110
+15% +$264K
2013 Q3
6 quarters
DVY icon
13
iShares Select Dividend ETF
DVY
$22.8B
$1.74M 0.33%
22,272
– –
2013 Q3
6 quarters
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.45M 0.28%
35,515
+310
+0.9% +$12.6K
2013 Q3
6 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.42M 0.27%
35,763
+6,364
+22% +$249K
2013 Q3
6 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$76.4B
$1.16M 0.22%
9,316
+160
+2% +$19.3K
2014 Q1
4 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.88T
$964K 0.18%
11,721
-73,108
-86% -$5.73M
2013 Q3
6 quarters
EGIO icon
18
DELISTED
Edgio, Inc. Common Stock
EGIO
$872K 0.17%
6,004
– –
2013 Q3
6 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$887B
$863K 0.16%
+4,151
New +$863K
2015 Q1
0 quarters
XES icon
20
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$339M
$787K 0.15%
3,128
+2,417
+340% +$626K
2013 Q3
6 quarters
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$745K 0.14%
16,675
+10,455
+168% +$460K
2014 Q4
1 quarter
VT icon
22
Vanguard Total World Stock ETF
VT
$81.7B
$634K 0.12%
10,295
– –
2014 Q1
4 quarters
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$620K 0.12%
+8,643
New +$612K
2015 Q1
0 quarters
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
$595K 0.11%
2,879
+1,741
+153% +$338K
2013 Q3
6 quarters
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$55.9B
$571K 0.11%
13,200
– –
2013 Q3
6 quarters
1
2

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ATC
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TCG
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SYBT
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Iconiq Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Iconiq Capital held 46 positions worth $524M, up 0.89% from $519M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Iconiq Capital deployed $20.5M of net new capital in Q1 2015, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,151 shares worth $863K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.73M trimmed.

  • Iconiq Capital's largest Q1 2015 buy was iShares Core S&P 500 ETF: 4,151 shares worth $863K.
  • Iconiq Capital added most to iShares Russell 1000 ETF in Q1 2015, an estimated $11.8M increase.
  • Iconiq Capital's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $5.73M.
  • Iconiq Capital fully exited Yelp in Q1 2015, selling an estimated $219K.
  • Iconiq Capital's ten largest holdings make up 96% of its $524M portfolio in Q1 2015.
  • Iconiq Capital opened 5 new positions and closed 1 in Q1 2015.
  • Iconiq Capital's portfolio value rose 0.89% quarter-over-quarter to $524M.

Based on Iconiq Capital's 13F filing for Q1 2015, filed 14 May 2015.