ICONIQ Capital

ICONIQ Capital as of Sept. 30, 2013

Portfolio Holdings for ICONIQ Capital

ICONIQ Capital holds 33 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
SPDR Gold Trust (GLD) 39.5 $55M 426k 128.18
iShares MSCI ACWI Index Fund (ACWI) 13.1 $18M 335k 53.92
iShares Gold Trust 11.7 $16M 1.3M 12.89
iShares S&P US Pref Stock Idx Fnd (PFF) 8.0 $11M 292k 38.00
Energy Select Sector SPDR (XLE) 6.1 $8.4M 102k 82.91
Facebook Inc cl a (META) 5.5 $7.6M 152k 50.23
iShares Russell 1000 Index (IWB) 4.6 $6.4M 68k 94.17
Limelight Networks 2.1 $2.9M 1.5M 1.93
Vanguard Emerging Markets ETF (VWO) 1.4 $1.9M 47k 40.13
iShares Dow Jones Select Dividend (DVY) 1.2 $1.7M 25k 66.33
Spdr S&p 500 Etf (SPY) 0.7 $963k 5.7k 167.97
Vanguard Total Stock Market ETF (VTI) 0.6 $767k 8.8k 87.66
Market Vectors Emerging Mkts Local ETF 0.6 $775k 32k 24.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $705k 6.7k 105.35
iShares S&P Global Telecommunicat. (IXP) 0.5 $674k 11k 64.20
Exxon Mobil Corporation (XOM) 0.5 $638k 7.4k 86.09
iShares Russell Midcap Index Fund (IWR) 0.3 $459k 3.3k 139.09
Utilities SPDR (XLU) 0.3 $422k 11k 37.35
Vanguard Europe Pacific ETF (VEA) 0.3 $409k 10k 39.63
SPDR DJ Wilshire REIT (RWR) 0.3 $381k 5.2k 73.00
Heartland Financial USA (HTLF) 0.2 $345k 12k 27.89
Market Vectors Oil Service Etf 0.2 $301k 6.4k 47.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $288k 2.5k 113.48
Vanguard REIT ETF (VNQ) 0.2 $296k 4.5k 66.13
Automatic Data Processing (ADP) 0.2 $260k 3.6k 72.24
Market Vectors Gold Miners ETF 0.2 $246k 9.8k 25.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $228k 3.6k 63.69
SPDR S&P Oil & Gas Explore & Prod. 0.2 $236k 3.6k 65.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $234k 2.1k 108.94
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $232k 5.5k 42.07
Goldman Sachs (GS) 0.1 $214k 1.4k 157.93
Yelp Inc cl a (YELP) 0.1 $211k 3.2k 66.21
ING Prime Rate Trust 0.1 $104k 17k 6.04