ICONIQ Capital

ICONIQ Capital as of June 30, 2014

Portfolio Holdings for ICONIQ Capital

ICONIQ Capital holds 26 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
SPDR Gold Trust (GLD) 43.1 $118M 919k 128.04
iShares MSCI ACWI Index Fund (ACWI) 31.6 $86M 1.4M 60.26
iShares Gold Trust 7.2 $20M 1.5M 12.88
iShares Russell 1000 Index (IWB) 5.3 $15M 133k 110.11
iShares S&P US Pref Stock Idx Fnd (PFF) 3.8 $10M 256k 39.91
Energy Select Sector SPDR (XLE) 2.0 $5.5M 55k 100.09
Facebook Inc cl a (META) 1.9 $5.2M 78k 67.29
Vanguard Emerging Markets ETF (VWO) 0.9 $2.3M 54k 43.13
iShares Dow Jones Select Dividend (DVY) 0.6 $1.7M 22k 76.96
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 6.7k 195.65
Vanguard REIT ETF (VNQ) 0.4 $1.1M 15k 74.85
iShares Russell 2000 Index (IWM) 0.4 $1.0M 8.8k 118.85
Vanguard Europe Pacific ETF (VEA) 0.3 $795k 19k 42.57
Limelight Networks 0.3 $735k 240k 3.06
Market Vectors Gold Miners ETF 0.2 $606k 23k 26.44
iShares Russell Midcap Index Fund (IWR) 0.2 $536k 3.3k 162.42
Vanguard Total World Stock Idx (VT) 0.2 $555k 8.9k 62.20
Voya Prime Rate Trust sh ben int 0.2 $473k 82k 5.79
SPDR S&P Oil & Gas Explore & Prod. 0.1 $375k 4.6k 82.38
SPDR DJ Wilshire REIT (RWR) 0.1 $391k 4.7k 82.93
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $350k 7.1k 49.23
Oci Partners 0.1 $328k 15k 21.28
Heartland Financial USA (HTLF) 0.1 $306k 12k 24.74
Market Vectors Emerging Mkts Local ETF 0.1 $266k 11k 24.34
Walgreen Company 0.1 $207k 2.8k 74.09
Vanguard Total Stock Market ETF (VTI) 0.1 $222k 2.2k 101.65