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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
+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
Cap. Flow
-$72.2M
Cap. Flow %
-15.3%
Top 10 Hldgs %
92.97%
Holding
50
New
5
Increased
8
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$5.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.17M
4
LNKD
LinkedIn Corporation
LNKD
+$1.16M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.02M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$80.9M
2
UNH icon
UnitedHealth
UNH
+$1.09M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$233K
5
IWM icon
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
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$130M 27.54%
2,312,145
+12,306
+0.5% +$695K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$96.9M 20.52%
765,919
-1,249
-0.2% -$150K
BABA icon
3
Alibaba
BABA
$296B
$94.6M 20.04%
1,189,780
-1,033,788
-46% -$80.9M
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.1B
$41.2M 8.72%
352,288
-8,699
-2% -$1M
IAU icon
5
iShares Gold Trust
IAU
$66.1B
$23.3M 4.93%
911,467
-1,229
-0.1% -$29.9K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$17.4M 3.69%
204,211
-124
-0.1% -$10.2K
JD icon
7
JD.com
JD
$38.8B
$10.4M 2.21%
490,849
+10,032
+2% +$242K
PARR icon
8
Par Pacific Holdings
PARR
$3.95B
$10.2M 2.16%
663,860
– –
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9.89M 2.09%
247,830
-631
-0.3% -$24.7K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.1M 1.08%
149,572
+570
+0.4% +$18.8K
SGI
11
Somnigroup International
SGI
$13.5B
$4.75M 1.01%
+343,336
New +$5.06M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.63M 0.77%
33,910
+9,632
+40% +$1.02M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.31M 0.7%
15,739
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.07M 0.44%
58,493
+36,630
+168% +$1.32M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.6B
$1.82M 0.39%
20,533
– –
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.81M 0.38%
23,703
+15,807
+200% +$1.17M
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
$1.58M 0.34%
+8,377
New +$1.16M
VT icon
18
Vanguard Total World Stock ETF
VT
$81.2B
$1.24M 0.26%
21,350
+3,678
+21% +$213K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$1.23M 0.26%
10,750
-400
-4% -$46.1K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$984K 0.21%
9,129
– –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$163B
$924K 0.2%
20,770
– –
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$890K 0.19%
22,835
– –
APO icon
23
Apollo Global Management
APO
$79.7B
$791K 0.17%
52,200
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$740K 0.16%
3,514
-241
-6% -$50.3K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$617K 0.13%
17,516
-6,811
-28% -$233K
1
2

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CI
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ATC
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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.