ICONIQ Capital

ICONIQ Capital as of March 31, 2013

Portfolio Holdings for ICONIQ Capital

ICONIQ Capital holds 38 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P US Pref Stock Idx Fnd (PFF) 25.1 $78M 1.9M 40.52
SPDR Gold Trust (GLD) 24.6 $76M 494k 154.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 13.8 $43M 405k 105.54
Market Vectors Gold Miners ETF 7.7 $24M 631k 37.85
Energy Select Sector SPDR (XLE) 6.8 $21M 265k 79.31
Market Vectors Junior Gold Miners ETF 3.5 $11M 644k 16.74
iShares MSCI Brazil Index (EWZ) 3.2 $10M 185k 54.48
iShares Gold Trust 3.2 $9.8M 631k 15.52
SPDR S&P Emerging Asia Pacific (GMF) 2.2 $6.8M 90k 76.29
iShares Dow Jones Select Dividend (DVY) 1.4 $4.4M 69k 63.41
iShares MSCI ACWI Index Fund (ACWI) 0.9 $2.8M 55k 50.74
Market Vectors Oil Service Etf 0.9 $2.8M 65k 42.91
Limelight Networks 0.9 $2.7M 1.3M 2.08
Utilities SPDR (XLU) 0.8 $2.5M 63k 39.09
iShares Russell 1000 Index (IWB) 0.6 $2.0M 23k 87.22
Market Vectors Emerging Mkts Local ETF 0.6 $1.9M 72k 27.04
Vanguard Emerging Markets ETF (VWO) 0.3 $1.0M 24k 42.92
iShares S&P Global Telecommunicat. (IXP) 0.3 $933k 16k 59.93
At&t (T) 0.3 $913k 25k 36.70
iShares MSCI EAFE Index Fund (EFA) 0.3 $827k 14k 58.96
Vanguard Total Stock Market ETF (VTI) 0.2 $734k 9.1k 81.01
Exxon Mobil Corporation (XOM) 0.2 $672k 7.5k 90.04
Spdr S&p 500 Etf (SPY) 0.2 $611k 3.9k 156.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $585k 9.9k 59.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $524k 4.4k 119.91
Zynga 0.2 $535k 159k 3.36
iShares S&P Latin America 40 Index (ILF) 0.2 $501k 12k 43.68
Verizon Communications (VZ) 0.1 $476k 9.7k 49.12
iShares Barclays TIPS Bond Fund (TIP) 0.1 $477k 3.9k 121.19
Jp Morgan Alerian Mlp Index 0.1 $478k 11k 45.44
ING Prime Rate Trust 0.1 $474k 74k 6.43
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $444k 7.1k 62.13
Vanguard Europe Pacific ETF (VEA) 0.1 $358k 9.8k 36.45
SPDR DJ Wilshire REIT (RWR) 0.1 $267k 3.4k 77.77
Automatic Data Processing (ADP) 0.1 $234k 3.6k 65.02
PowerShares DB Com Indx Trckng Fund 0.1 $246k 9.0k 27.33
SPDR S&P Oil & Gas Explore & Prod. 0.1 $255k 4.2k 60.51
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $258k 6.5k 39.81