ICONIQ Capital

ICONIQ Capital as of March 31, 2014

Portfolio Holdings for ICONIQ Capital

ICONIQ Capital holds 24 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr Gold Trust Gold Shs (GLD) 46.2 $105M 851k 123.61
Ishares Msci Acwi Etf (ACWI) 26.6 $61M 1.0M 58.14
Ishares Gold Trust Ishares 7.4 $17M 1.4M 12.44
Ishares Rus 1000 Etf (IWB) 5.5 $13M 121k 104.77
Ishares U.s. Pfd Stk Etf (PFF) 4.5 $10M 264k 39.03
Select Sector Spdr Tr Sbi Int-energy (XLE) 2.7 $6.1M 69k 89.06
Facebook Cl A (META) 2.1 $4.7M 78k 60.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.2M 55k 40.57
Ishares Select Divid Etf (DVY) 0.9 $1.9M 27k 73.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 6.7k 187.00
Ishares Russell 2000 Etf (IWM) 0.3 $786k 6.8k 116.38
Vanguard Index Fds Reit Etf (VNQ) 0.3 $619k 8.8k 70.59
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $584k 14k 41.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $532k 8.9k 59.62
Limelight Networks 0.2 $524k 240k 2.18
Ishares Rus Mid-cap Etf (IWR) 0.2 $511k 3.3k 154.85
Ing Prime Rate Tr Sh Ben Int 0.2 $492k 85k 5.80
Spdr Series Trust Dj Reit Etf (RWR) 0.2 $368k 4.7k 78.05
Heartland Financial USA (HTLF) 0.1 $334k 12k 27.00
Spdr Series Trust S&p Oilgas Exp 0.1 $258k 3.6k 71.87
Market Vectors Etf Tr Em Lc Curr Dbt 0.1 $257k 11k 23.52
Spdr Series Trust Oilgas Equip 0.1 $253k 5.5k 45.87
Market Vectors Etf Tr Gold Miner Etf 0.1 $225k 9.5k 23.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $213k 2.2k 97.53