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Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
-22.86%
3 Year Est. Return
+2.92%
5 Year Est. Return
-21.42%
10 Year Est. Return
+423.18%
AUM
$490M
AUM Growth
+$18.1M
Cap. Flow
-$15.2M
Cap. Flow %
-3.11%
Top 10 Hldgs %
93.49%
Holding
51
New
4
Increased
5
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$6.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M
3
IAU icon
iShares Gold Trust
IAU
+$1.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$829K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$474K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.89M
2
BABA icon
Alibaba
BABA
+$4.23M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.5%
2 Energy 2.24%
3 Technology 1.45%
4 Financials 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.7B
$133M 27.22%
2,257,788
-54,357
-2% -$3.17M
BABA icon
2
Alibaba
BABA
$288B
$112M 22.81%
1,144,093
-45,687
-4% -$4.23M
GLD icon
3
SPDR Gold Trust
GLD
$129B
$96.1M 19.6%
764,710
-1,209
-0.2% -$154K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$40.5M 8.26%
336,163
-16,125
-5% -$1.94M
IAU icon
5
iShares Gold Trust
IAU
$62.2B
$24.5M 4.99%
963,696
+52,229
+6% +$1.34M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.6B
$16.5M 3.37%
192,849
-11,362
-6% -$981K
JD icon
7
JD.com
JD
$41.3B
$12.9M 2.63%
493,537
+2,688
+0.5% +$64.8K
PARR icon
8
Par Pacific Holdings
PARR
$3.89B
$10.2M 2.08%
663,860
– –
ADSK icon
9
Autodesk
ADSK
$46B
$7.13M 1.45%
+98,550
New +$6.21M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$657B
$5.28M 1.08%
47,412
+13,502
+40% +$1.5M
SGI
11
Somnigroup International
SGI
$14.8B
$4.87M 0.99%
343,336
– –
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.3M 0.88%
121,692
-27,880
-19% -$955K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.03M 0.62%
81,045
+22,552
+39% +$829K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.81M 0.37%
23,703
– –
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
$1.6M 0.33%
8,377
– –
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$1.3M 0.27%
21,350
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.29M 0.26%
5,891
-9,848
-63% -$2.13M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.4B
$1.29M 0.26%
14,824
-5,709
-28% -$509K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$152B
$981K 0.2%
20,770
– –
APO icon
20
Apollo Global Management
APO
$68.2B
$938K 0.19%
52,200
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$900K 0.18%
10,719
+5,594
+109% +$474K
QQQ icon
22
Invesco QQQ Trust
QQQ
$463B
$874K 0.18%
7,344
-1,785
-20% -$206K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$879B
$765K 0.16%
3,514
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$616K 0.13%
16,360
-1,156
-7% -$43K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.5B
$575K 0.12%
13,200
– –
1
2 3

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CPIG
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TI
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JRP
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CCM
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BAAM
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CAU
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DK
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Iconiq Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Iconiq Capital held 51 positions worth $490M, up 3.8% from $472M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Iconiq Capital withdrew a net $15.2M in Q3 2016, closing 4 positions and reducing 13 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

Against the trend, Iconiq Capital opened a new position in Autodesk worth $7.13M.

  • Iconiq Capital's largest Q3 2016 buy was Autodesk: 98,550 shares worth $7.13M.
  • Iconiq Capital added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $1.5M increase.
  • Iconiq Capital's biggest Q3 2016 reduction was Alibaba, cutting an estimated $4.23M.
  • Iconiq Capital fully exited iShares Preferred and Income Securities ETF in Q3 2016, selling an estimated $9.89M.
  • Iconiq Capital's ten largest holdings make up 93% of its $490M portfolio in Q3 2016.
  • Iconiq Capital opened 4 new positions and closed 4 in Q3 2016.
  • Iconiq Capital's portfolio value rose 3.8% quarter-over-quarter to $490M.

Based on Iconiq Capital's 13F filing for Q3 2016, filed 14 Nov 2016.