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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
+2.09%
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
$538M
AUM Growth
+$4.56M
Cap. Flow
-$1.88M
Cap. Flow %
-0.35%
Top 10 Hldgs %
95.53%
Holding
50
New
7
Increased
11
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.17M
2
UNH icon
UnitedHealth
UNH
+$1.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$976K
4
APO icon
Apollo Global Management
APO
+$783K
5
BX icon
Blackstone
BX
+$470K

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$6.12M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$728K
3
AMLP icon
Alerian MLP ETF
AMLP
+$702K
4
PXD
Pioneer Natural Resource Co.
PXD
+$445K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.45%
2 Consumer Discretionary 35.03%
3 Energy 2.41%
4 Financials 0.55%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$296B
$176M 32.66%
2,223,568
-3,354
-0.2% -$236K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$129M 23.96%
2,299,839
-13,716
-0.6% -$728K
GLD icon
3
SPDR Gold Trust
GLD
$149B
$90.3M 16.77%
767,168
+19,162
+3% +$2.17M
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.1B
$41.2M 7.65%
360,987
+2,493
+0.7% +$269K
IAU icon
5
iShares Gold Trust
IAU
$66.1B
$21.7M 4.03%
912,696
+1,277
+0.1% +$29.2K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$16.7M 3.1%
204,335
– –
JD icon
7
JD.com
JD
$38.8B
$12.7M 2.37%
480,817
+4,216
+0.9% +$111K
PARR icon
8
Par Pacific Holdings
PARR
$3.95B
$12.5M 2.31%
663,860
-285,200
-30% -$6.12M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9.7M 1.8%
248,461
+2,635
+1% +$101K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.61M 0.86%
149,002
+3,110
+2% +$90.2K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.25M 0.6%
15,739
+2,000
+15% +$390K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.54M 0.47%
24,278
+9,838
+68% +$976K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$1.72M 0.32%
20,533
– –
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$1.27M 0.24%
11,150
+520
+5% +$54.9K
UNH icon
15
UnitedHealth
UNH
$353B
$1.09M 0.2%
+8,497
New +$1.01M
VT icon
16
Vanguard Total World Stock ETF
VT
$81.2B
$1.02M 0.19%
17,672
+7,377
+72% +$402K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$1M 0.19%
9,129
+1,785
+24% +$185K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$163B
$933K 0.17%
20,770
– –
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$902K 0.17%
22,835
– –
APO icon
20
Apollo Global Management
APO
$79.7B
$894K 0.17%
+52,200
New +$783K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$841K 0.16%
24,327
-8,339
-26% -$261K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$238B
$784K 0.15%
21,863
-11,818
-35% -$408K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$776K 0.14%
3,755
-396
-10% -$77.7K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$580K 0.11%
7,896
-372
-4% -$25.7K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$57.1B
$538K 0.1%
13,200
– –
1
2

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Iconiq Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Iconiq Capital held 50 positions worth $538M, up 0.85% from $533M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Iconiq Capital's Q1 2016 filing shows 7 new, 11 increased, 12 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 8,497 shares worth $1.09M. The largest sale was Par Pacific Holdings, an estimated $6.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Iconiq Capital's largest Q1 2016 buy was UnitedHealth: 8,497 shares worth $1.09M.
  • Iconiq Capital added most to SPDR Gold Trust in Q1 2016, an estimated $2.17M increase.
  • Iconiq Capital's biggest Q1 2016 reduction was Par Pacific Holdings, cutting an estimated $6.12M.
  • Iconiq Capital fully exited Alerian MLP ETF in Q1 2016, selling an estimated $702K.
  • Iconiq Capital's ten largest holdings make up 96% of its $538M portfolio in Q1 2016.
  • Iconiq Capital opened 7 new positions and closed 5 in Q1 2016.
  • Iconiq Capital's portfolio value rose 0.85% quarter-over-quarter to $538M.

Based on Iconiq Capital's 13F filing for Q1 2016, filed 13 May 2016.