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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
-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
(-9.6%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
96.15%
Holding
48
New
4
Increased
12
Reduced
11
Closed
2
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$13.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$11.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.56M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.98M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$2.92M |
| 2 |
iShares Gold Trust
IAU
|
+$1.95M |
| 3 |
Wayfair
W
|
+$1.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$691K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alibaba
BABA
$276B
| $136M | 26.9% |
2,309,837
+2,410
| +0.1% | +$175K |
2014 Q3
4 quarters
|
|
|
2
iShares MSCI ACWI ETF
ACWI
$32.9B
| $126M | 24.94% |
2,341,562
+205,545
| +10% | +$11.8M |
2013 Q3
8 quarters
|
|
|
3
iShares Gold Trust
IAU
$60.5B
| $60.7M | 11.99% |
2,814,996
-89,697
| -3% | -$1.95M |
2013 Q3
8 quarters
|
|
|
4
SPDR Gold Trust
GLD
$138B
| $56.8M | 11.22% |
531,489
+18,352
| +4% | +$1.98M |
2013 Q3
8 quarters
|
|
|
5
iShares Russell 1000 ETF
IWB
$49.1B
| $36.8M | 7.27% |
344,084
+48,940
| +17% | +$5.56M |
2013 Q3
8 quarters
|
|
|
6
Par Pacific Holdings
PARR
$4.46B
| $30M | 5.93% |
1,440,428
-151,784
| -10% | -$2.92M |
2014 Q4
3 quarters
|
|
|
7
iShares Select Dividend ETF
DVY
$22.7B
| $14.8M | 2.93% |
203,585
+180,935
| +799% | +$13.5M |
2013 Q3
8 quarters
|
|
8
JD.com
JD
$35.9B
| $12.1M | 2.4% |
465,586
+3,940
| +0.9% | +$114K |
2014 Q4
3 quarters
|
|
9
iShares Preferred and Income Securities ETF
PFF
$12B
| $9.36M | 1.85% |
242,601
-11,160
| -4% | -$436K |
2013 Q3
8 quarters
|
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $3.72M | 0.74% |
121,664
+13,304
| +12% | +$448K |
2013 Q3
8 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $2.65M | 0.52% |
13,739
| – | – |
2013 Q3
8 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$36.3B
| $1.83M | 0.36% |
24,277
-197
| -0.8% | -$15.1K |
2013 Q3
8 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.23M | 0.24% |
34,397
-1,366
| -4% | -$52.5K |
2013 Q3
8 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.14M | 0.23% |
34,033
-669
| -2% | -$24.3K |
2013 Q3
8 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.88T
| $1.06M | 0.21% |
11,843
-33
| -0.3% | -$3.03K |
2013 Q3
8 quarters
|
|
16
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $892K | 0.18% |
22,835
| – | – |
2014 Q4
3 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$888B
| $800K | 0.16% |
4,151
| – | – |
2015 Q1
2 quarters
|
|
18
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$342M
| $631K | 0.12% |
3,548
+49
| +1% | +$10.4K |
2013 Q3
8 quarters
|
|
19
Vanguard Total World Stock ETF
VT
$81.8B
| $572K | 0.11% |
10,295
| – | – |
2014 Q1
6 quarters
|
|
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $554K | 0.11% |
8,268
-375
| -4% | -$25.9K |
2015 Q1
2 quarters
|
|
21
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $513K | 0.1% |
13,200
| – | – |
2013 Q3
8 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $496K | 0.1% |
4,995
| – | – |
2013 Q3
8 quarters
|
|
23
DELISTED
Edgio, Inc. Common Stock
EGIO
| $459K | 0.09% |
6,004
| – | – |
2013 Q3
8 quarters
|
|
24
DELISTED
Heartland Financial USA, Inc.
HTLF
| $449K | 0.09% |
12,370
| – | – |
2013 Q3
8 quarters
|
|
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.27B
| $446K | 0.09% |
3,398
+34
| +1% | +$5.19K |
2013 Q3
8 quarters
|
|
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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.