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
+8.35%
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
$897M
AUM Growth
+$49.2M
Cap. Flow
-$15.4M
Cap. Flow %
-1.72%
Top 10 Hldgs %
90.73%
Holding
56
New
2
Increased
12
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$10.3M
2
GLD icon
SPDR Gold Trust
GLD
+$5.31M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
SGI
Somnigroup International
SGI
+$1.15M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.6M
2
PARR icon
Par Pacific Holdings
PARR
+$7.24M
3
JD icon
JD.com
JD
+$5.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.74M
5
IAU icon
iShares Gold Trust
IAU
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 41.44%
2 Miscellaneous 40.7%
3 Consumer Discretionary 16.33%
4 Financials 0.77%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
1
BlackLine
BL
$1.92B
$305M 34.01%
10,253,571
+1
+0% +$28
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$142M 15.83%
2,245,456
-252,252
-10% -$15.6M
BABA icon
3
Alibaba
BABA
$296B
$107M 11.87%
988,033
-13,643
-1% -$1.39M
GLD icon
4
SPDR Gold Trust
GLD
$149B
$88.8M 9.9%
748,005
+45,674
+7% +$5.31M
COUP
5
DELISTED
Coupa Software Incorporated
COUP
$55.7M 6.21%
2,192,901
+2
+0% +$51
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.1B
$44.3M 4.94%
337,873
-28,895
-8% -$3.74M
IAU icon
7
iShares Gold Trust
IAU
$66.1B
$32.2M 3.59%
1,341,004
-102,437
-7% -$2.41M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$17.3M 1.92%
189,468
-528
-0.3% -$47.8K
CMG icon
9
Chipotle Mexican Grill
CMG
$48.1B
$11.4M 1.27%
1,277,700
-500
-0% -$4.13K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.8M 1.2%
88,741
+25,576
+40% +$3.06M
AYX
11
DELISTED
Alteryx Inc
AYX
$10.6M 1.18%
+675,000
New +$10.3M
JD icon
12
JD.com
JD
$38.8B
$8.64M 0.96%
277,678
-189,892
-41% -$5.59M
UAA icon
13
Under Armour
UAA
$2.18B
$7.52M 0.84%
380,141
-55
-0% -$1.28K
UA icon
14
Under Armour Class C
UA
$2.12B
$7.01M 0.78%
382,839
-55
-0% -$1.15K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.98M 0.78%
177,668
+35,292
+25% +$1.35M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.17M 0.58%
148,052
+2
+0% +$72
SGI
17
Somnigroup International
SGI
$13.5B
$5.03M 0.56%
433,072
+89,736
+26% +$1.15M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.02M 0.45%
16,995
+66
+0.4% +$15.3K
PARR icon
19
Par Pacific Holdings
PARR
$3.95B
$2.95M 0.33%
179,060
-484,800
-73% -$7.24M
APO icon
20
Apollo Global Management
APO
$79.7B
$2.15M 0.24%
88,400
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.6B
$1.92M 0.21%
23,280
-6,164
-21% -$511K
VT icon
22
Vanguard Total World Stock ETF
VT
$81.2B
$1.66M 0.18%
25,407
+3,855
+18% +$247K
OAK
23
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.49M 0.17%
32,990
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.39M 0.15%
34,957
-1,114
-3% -$43K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$1.27M 0.14%
20,473
– –
1
2 3

Similar funds

TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return

Iconiq Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Iconiq Capital held 56 positions worth $897M, up 5.8% from $848M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Iconiq Capital opened 2 new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Iconiq Capital's largest Q1 2017 buy was Alteryx Inc: 675,000 shares worth $10.6M.
  • Iconiq Capital added most to SPDR Gold Trust in Q1 2017, an estimated $5.31M increase.
  • Iconiq Capital's biggest Q1 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $15.6M.
  • Iconiq Capital's ten largest holdings make up 91% of its $897M portfolio in Q1 2017.
  • Iconiq Capital opened 2 new positions and closed 0 in Q1 2017.
  • Iconiq Capital's portfolio value rose 5.8% quarter-over-quarter to $897M.

Based on Iconiq Capital's 13F filing for Q1 2017, filed 16 May 2017.