ICONIQ Capital

ICONIQ Capital as of Dec. 31, 2013

Portfolio Holdings for ICONIQ Capital

ICONIQ Capital holds 23 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
SPDR Gold Trust (GLD) 49.0 $96M 823k 116.12
iShares MSCI ACWI Index Fund (ACWI) 20.1 $39M 682k 57.62
iShares Gold Trust 9.1 $18M 1.5M 11.68
iShares S&P US Pref Stock Idx Fnd (PFF) 5.4 $11M 284k 36.83
Facebook Inc cl a (META) 4.2 $8.3M 151k 54.65
iShares Russell 1000 Index (IWB) 3.5 $6.8M 66k 103.17
Energy Select Sector SPDR (XLE) 3.2 $6.3M 72k 88.51
iShares Dow Jones Select Dividend (DVY) 1.1 $2.3M 32k 71.35
Vanguard Emerging Markets ETF (VWO) 1.1 $2.1M 52k 41.14
Spdr S&p 500 Etf (SPY) 0.5 $938k 5.1k 184.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $706k 6.7k 105.50
Vanguard REIT ETF (VNQ) 0.3 $566k 8.8k 64.55
Vanguard Total Stock Market ETF (VTI) 0.3 $552k 5.8k 95.83
iShares Russell Midcap Index Fund (IWR) 0.2 $495k 3.3k 150.00
ING Prime Rate Trust 0.2 $494k 85k 5.82
Limelight Networks 0.2 $476k 240k 1.98
Market Vectors Emerging Mkts Local ETF 0.2 $437k 19k 23.52
Vanguard Europe Pacific ETF (VEA) 0.2 $410k 9.8k 41.66
Heartland Financial USA (HTLF) 0.2 $356k 12k 28.78
SPDR S&P Oil & Gas Explore & Prod. 0.1 $246k 3.6k 68.52
SPDR DJ Wilshire REIT (RWR) 0.1 $260k 3.7k 71.15
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $241k 5.5k 43.70
Market Vectors Gold Miners ETF 0.1 $201k 9.5k 21.11