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
+1.99%
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
$472M
AUM Growth
-$65.9M
(-12%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
92.97%
Holding
50
New
5
Increased
8
Reduced
12
Closed
3
Avg Time Held
6.3
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Somnigroup International
SGI
|
+$5.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.32M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.17M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.16M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$80.9M |
| 2 |
UnitedHealth
UNH
|
+$1.09M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$233K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.06% |
| 2 | Consumer Discretionary | 23.31% |
| 3 | Energy | 2.33% |
| 4 | Communication Services | 0.6% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$33.2B
| $130M | 27.54% |
2,312,145
+12,306
| +0.5% | +$695K |
2013 Q3
11 quarters
|
|
2
SPDR Gold Trust
GLD
$141B
| $96.9M | 20.52% |
765,919
-1,249
| -0.2% | -$150K |
2013 Q3
11 quarters
|
|
|
3
Alibaba
BABA
$276B
| $94.6M | 20.04% |
1,189,780
-1,033,788
| -46% | -$80.9M |
2014 Q3
7 quarters
|
|
|
4
iShares Russell 1000 ETF
IWB
$49.6B
| $41.2M | 8.72% |
352,288
-8,699
| -2% | -$1M |
2013 Q3
11 quarters
|
|
5
iShares Gold Trust
IAU
$61.7B
| $23.3M | 4.93% |
911,467
-1,229
| -0.1% | -$29.9K |
2013 Q3
11 quarters
|
|
6
iShares Select Dividend ETF
DVY
$22.7B
| $17.4M | 3.69% |
204,211
-124
| -0.1% | -$10.2K |
2013 Q3
11 quarters
|
|
7
JD.com
JD
$36.2B
| $10.4M | 2.21% |
490,849
+10,032
| +2% | +$242K |
2014 Q4
6 quarters
|
|
8
Par Pacific Holdings
PARR
$4.5B
| $10.2M | 2.16% |
663,860
| – | – |
2014 Q4
6 quarters
|
|
9
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $9.89M | 2.09% |
247,830
-631
| -0.3% | -$24.7K |
2013 Q3
11 quarters
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $5.1M | 1.08% |
149,572
+570
| +0.4% | +$18.8K |
2013 Q3
11 quarters
|
|
|
11
Somnigroup International
SGI
$14.5B
| $4.75M | 1.01% |
+343,336
| New | +$5.06M |
2016 Q2
0 quarters
|
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $3.63M | 0.77% |
33,910
+9,632
| +40% | +$1.02M |
2013 Q3
11 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.31M | 0.7% |
15,739
| – | – |
2013 Q3
11 quarters
|
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.07M | 0.44% |
58,493
+36,630
| +168% | +$1.32M |
2013 Q3
11 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.82M | 0.39% |
20,533
| – | – |
2013 Q3
11 quarters
|
|
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $1.81M | 0.38% |
23,703
+15,807
| +200% | +$1.17M |
2015 Q1
5 quarters
|
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $1.58M | 0.34% |
+8,377
| New | +$1.16M |
2016 Q2
0 quarters
|
|
18
Vanguard Total World Stock ETF
VT
$82.8B
| $1.24M | 0.26% |
21,350
+3,678
| +21% | +$213K |
2014 Q1
9 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.94T
| $1.23M | 0.26% |
10,750
-400
| -4% | -$46.1K |
2013 Q3
11 quarters
|
|
20
Invesco QQQ Trust
QQQ
$497B
| $984K | 0.21% |
9,129
| – | – |
2015 Q4
2 quarters
|
|
21
Vanguard Total International Stock ETF
VXUS
$163B
| $924K | 0.2% |
20,770
| – | – |
2015 Q4
2 quarters
|
|
22
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $890K | 0.19% |
22,835
| – | – |
2014 Q4
6 quarters
|
|
23
Apollo Global Management
APO
$68.7B
| $791K | 0.17% |
52,200
| – | – |
2016 Q1
1 quarter
|
|
24
iShares Core S&P 500 ETF
IVV
$897B
| $740K | 0.16% |
3,514
-241
| -6% | -$50.3K |
2015 Q1
5 quarters
|
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $617K | 0.13% |
17,516
-6,811
| -28% | -$233K |
2013 Q3
11 quarters
|
|
Similar funds
TC
KIM
ATC
TCG
JIC
NBS
SYBT
CK
Iconiq Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Iconiq Capital held 50 positions worth $472M, down 12% from $538M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Iconiq Capital withdrew a net $72.2M in Q2 2016, closing 3 positions and reducing 12 holdings. Its most notable exit was UnitedHealth, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Iconiq Capital opened a new position in Somnigroup International worth $4.75M.
- Iconiq Capital's largest Q2 2016 buy was Somnigroup International: 343,336 shares worth $4.75M.
- Iconiq Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $1.32M increase.
- Iconiq Capital's biggest Q2 2016 reduction was Alibaba, cutting an estimated $80.9M.
- Iconiq Capital fully exited UnitedHealth in Q2 2016, selling an estimated $1.09M.
- Iconiq Capital's ten largest holdings make up 93% of its $472M portfolio in Q2 2016.
- Iconiq Capital opened 5 new positions and closed 3 in Q2 2016.
- Iconiq Capital's portfolio value fell 12% quarter-over-quarter to $472M.
Based on Iconiq Capital's 13F filing for Q2 2016, filed 12 Aug 2016.