We are live on ! Find out more
IC

Iconiq Capital Portfolio holdings

AUM $3.47B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-12.19%
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
$506M
AUM Growth
-$53.7M
Cap. Flow
+$26.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
96.15%
Holding
48
New
4
Increased
12
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$13.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.56M
4
GLD icon
SPDR Gold Trust
GLD
+$1.98M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$448K

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$2.92M
2
IAU icon
iShares Gold Trust
IAU
+$1.95M
3
W icon
Wayfair
W
+$1.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$691K
5
CYBR
CyberArk
CYBR
+$487K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.96%
2 Consumer Discretionary 29.37%
3 Energy 6.23%
4 Communication Services 0.21%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$296B
$136M 26.9%
2,309,837
+2,410
+0.1% +$175K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$126M 24.94%
2,341,562
+205,545
+10% +$11.8M
IAU icon
3
iShares Gold Trust
IAU
$66.1B
$60.7M 11.99%
2,814,996
-89,697
-3% -$1.95M
GLD icon
4
SPDR Gold Trust
GLD
$149B
$56.8M 11.22%
531,489
+18,352
+4% +$1.98M
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.1B
$36.8M 7.27%
344,084
+48,940
+17% +$5.56M
PARR icon
6
Par Pacific Holdings
PARR
$3.95B
$30M 5.93%
1,440,428
-151,784
-10% -$2.92M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$14.8M 2.93%
203,585
+180,935
+799% +$13.5M
JD icon
8
JD.com
JD
$38.8B
$12.1M 2.4%
465,586
+3,940
+0.9% +$114K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9.36M 1.85%
242,601
-11,160
-4% -$436K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.72M 0.74%
121,664
+13,304
+12% +$448K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.65M 0.52%
13,739
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$1.83M 0.36%
24,277
-197
-0.8% -$15.1K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.23M 0.24%
34,397
-1,366
-4% -$52.5K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.14M 0.23%
34,033
-669
-2% -$24.3K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$1.06M 0.21%
11,843
-33
-0.3% -$3.03K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$892K 0.18%
22,835
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$800K 0.16%
4,151
– –
XES icon
18
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$631K 0.12%
3,548
+49
+1% +$10.4K
VT icon
19
Vanguard Total World Stock ETF
VT
$81.2B
$572K 0.11%
10,295
– –
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$554K 0.11%
8,268
-375
-4% -$25.9K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.1B
$513K 0.1%
13,200
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$496K 0.1%
4,995
– –
EGIO
23
DELISTED
Edgio, Inc. Common Stock
EGIO
$459K 0.09%
6,004
– –
HTLF
24
DELISTED
Heartland Financial USA, Inc.
HTLF
$449K 0.09%
12,370
– –
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$446K 0.09%
3,398
+34
+1% +$5.19K
1
2

Similar funds

TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return

Iconiq Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Iconiq Capital held 48 positions worth $506M, down 9.6% from $560M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Iconiq Capital deployed $26.3M of net new capital in Q3 2015, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Alerian MLP ETF: 4,788 shares worth $299K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Par Pacific Holdings, an estimated $2.92M trimmed.

  • Iconiq Capital's largest Q3 2015 buy was Alerian MLP ETF: 4,788 shares worth $299K.
  • Iconiq Capital added most to iShares Select Dividend ETF in Q3 2015, an estimated $13.5M increase.
  • Iconiq Capital's biggest Q3 2015 reduction was Par Pacific Holdings, cutting an estimated $2.92M.
  • Iconiq Capital fully exited Wayfair in Q3 2015, selling an estimated $1.92M.
  • Iconiq Capital's ten largest holdings make up 96% of its $506M portfolio in Q3 2015.
  • Iconiq Capital opened 4 new positions and closed 2 in Q3 2015.
  • Iconiq Capital's portfolio value fell 9.6% quarter-over-quarter to $506M.

Based on Iconiq Capital's 13F filing for Q3 2015, filed 12 Nov 2015.