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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
+14.69%
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
$533M
AUM Growth
+$27.1M
Cap. Flow
-$33.1M
Cap. Flow %
-6.2%
Top 10 Hldgs %
96.05%
Holding
49
New
3
Increased
9
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$22.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.65M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$995K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$963K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$819K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$40.6M
2
PARR icon
Par Pacific Holdings
PARR
+$11.4M
3
BABA icon
Alibaba
BABA
+$6.51M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.6M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$631K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.26%
2 Consumer Discretionary 36.86%
3 Energy 4.49%
4 Communication Services 0.21%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$296B
$181M 33.93%
2,226,922
-82,915
-4% -$6.51M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$129M 24.22%
2,313,555
-28,007
-1% -$1.6M
GLD icon
3
SPDR Gold Trust
GLD
$149B
$75.9M 14.23%
748,006
+216,517
+41% +$22.9M
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.1B
$40.6M 7.62%
358,494
+14,410
+4% +$1.65M
PARR icon
5
Par Pacific Holdings
PARR
$3.95B
$22.3M 4.19%
949,060
-491,368
-34% -$11.4M
IAU icon
6
iShares Gold Trust
IAU
$66.1B
$18.6M 3.5%
911,419
-1,903,577
-68% -$40.6M
JD icon
7
JD.com
JD
$38.8B
$15.4M 2.88%
476,601
+11,015
+2% +$325K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$15.4M 2.88%
204,335
+750
+0.4% +$57K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9.55M 1.79%
245,826
+3,225
+1% +$126K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.4M 0.82%
145,892
+24,228
+20% +$797K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.82M 0.53%
13,739
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$1.64M 0.31%
20,533
-3,744
-15% -$296K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.51M 0.28%
14,440
+9,445
+189% +$995K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.24M 0.23%
33,681
-716
-2% -$26.9K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$1.11M 0.21%
10,630
-1,213
-10% -$125K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.07M 0.2%
32,666
-1,367
-4% -$47K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$163B
$937K 0.18%
+20,770
New +$963K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$904K 0.17%
22,835
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$851K 0.16%
4,151
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$822K 0.15%
+7,344
New +$819K
AMLP icon
21
Alerian MLP ETF
AMLP
$13.4B
$702K 0.13%
11,657
+6,869
+143% +$430K
VT icon
22
Vanguard Total World Stock ETF
VT
$81.2B
$593K 0.11%
10,295
– –
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$573K 0.11%
8,268
– –
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.1B
$529K 0.1%
13,200
– –
CVX icon
25
Chevron
CVX
$396B
$468K 0.09%
+5,206
New +$469K
1
2

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CI
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Iconiq Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Iconiq Capital held 49 positions worth $533M, up 5.4% from $506M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Iconiq Capital withdrew a net $33.1M in Q4 2015, closing 6 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $631K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Iconiq Capital opened a new position in Vanguard Total International Stock ETF worth $937K.

  • Iconiq Capital's largest Q4 2015 buy was Vanguard Total International Stock ETF: 20,770 shares worth $937K.
  • Iconiq Capital added most to SPDR Gold Trust in Q4 2015, an estimated $22.9M increase.
  • Iconiq Capital's biggest Q4 2015 reduction was iShares Gold Trust, cutting an estimated $40.6M.
  • Iconiq Capital fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2015, selling an estimated $631K.
  • Iconiq Capital's ten largest holdings make up 96% of its $533M portfolio in Q4 2015.
  • Iconiq Capital opened 3 new positions and closed 6 in Q4 2015.
  • Iconiq Capital's portfolio value rose 5.4% quarter-over-quarter to $533M.

Based on Iconiq Capital's 13F filing for Q4 2015, filed 16 Feb 2016.