ICONIQ Capital as of Dec. 31, 2012
Portfolio Holdings for ICONIQ Capital
ICONIQ Capital holds 55 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| TELECOMMUNICATIONS sector index | 7.3 | $951M | 34k | 27866.83 | |
| Sector Spdr Tr Shs ben int utilities | 7.0 | $912M | 55k | 16656.16 | |
| Market Vectors Emerging Mkts Local ETF | 5.6 | $727M | 27k | 27450.00 | |
| Ishares Tr Rus sell 1000 index | 5.3 | $695M | 34k | 20414.57 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $646M | 7.5k | 86550.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 4.6 | $599M | 9.9k | 60520.00 | |
| Jp Morgan Alerian Mlp Index | 3.9 | $511M | 13k | 38460.00 | |
| iShares S&P Latin America 40 Index (ILF) | 3.9 | $503M | 12k | 43840.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.9 | $502M | 4.2k | 120990.00 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $493M | 11k | 44530.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.7 | $478M | 3.9k | 121410.00 | |
| ING Prime Rate Trust | 3.6 | $466M | 75k | 6210.00 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 3.5 | $454M | 7.1k | 63540.00 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $427M | 3.0k | 142410.00 | |
| iShares Russell Midcap Index Fund (IWR) | 2.9 | $373M | 3.3k | 113100.00 | |
| Market Vectors Etf Trust Oil svcs etf | 2.2 | $283M | 59k | 4789.05 | |
| PowerShares DB Com Indx Trckng Fund | 1.9 | $250M | 9.0k | 27780.00 | |
| Ishares Gold Trust Ish ares | 1.9 | $241M | 76k | 3156.67 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.8 | $228M | 4.2k | 54080.00 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 1.7 | $224M | 6.5k | 34620.00 | |
| Automatic Data Processing (ADP) | 1.6 | $205M | 3.6k | 56930.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $198M | 2.5k | 80990.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $193M | 1.6k | 122790.00 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $184M | 2.5k | 73280.00 | |
| WisdomTree India Earnings Fund (EPI) | 1.3 | $174M | 9.0k | 19370.00 | |
| Goldman Sachs (GS) | 1.3 | $173M | 1.4k | 127560.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $164M | 3.7k | 44350.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.2 | $160M | 3.4k | 47140.00 | |
| Ishares Tr Msc i eafe index | 1.2 | $150M | 20k | 7435.79 | |
| Facebook Inc cl a (META) | 1.1 | $140M | 5.3k | 26620.00 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $133M | 1.6k | 84317.99 | |
| SPDR DJ Wilshire REIT (RWR) | 0.8 | $103M | 1.4k | 72970.00 | |
| iShares Silver Trust (SLV) | 0.7 | $96M | 3.3k | 29370.00 | |
| 0.7 | $85M | 120.00 | 707380.00 | ||
| At&t (T) | 0.6 | $80M | 2.4k | 33710.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $65M | 835.00 | 78100.00 | |
| ISHARES TR DOW JONES SELECT divid index | 0.5 | $65M | 89k | 730.69 | |
| Netflix (NFLX) | 0.5 | $58M | 625.00 | 92590.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $55M | 500.00 | 110640.00 | |
| SPDR Barclays Capital High Yield B | 0.4 | $55M | 1.3k | 40710.00 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $53M | 626.00 | 84680.00 | |
| Palo Alto Networks (PANW) | 0.4 | $54M | 1.0k | 53520.00 | |
| Currencyshares Euro Tr Eur o shares | 0.4 | $52M | -400.00 | -130960.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $49M | 1.2k | 40450.00 | |
| MasterCard Incorporated (MA) | 0.3 | $44M | 90.00 | 491280.00 | |
| United Technologies Corporation | 0.3 | $36M | 440.00 | 82010.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $30M | 1.1k | 26710.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $30M | 400.00 | 75740.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $26M | 566.00 | 45750.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $23M | 669.00 | 34180.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $24M | 2.7k | 8860.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $22M | 339.00 | 64670.00 | |
| Broadridge Financial Solutions (BR) | 0.2 | $21M | 899.00 | 22880.00 | |
| Coca-Cola Company (KO) | 0.2 | $21M | 567.00 | 36250.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $21M | 347.00 | 59330.00 |
