ICONIQ Capital

ICONIQ Capital as of Sept. 30, 2014

Portfolio Holdings for ICONIQ Capital

ICONIQ Capital holds 30 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alibaba Group Holding (BABA) 36.6 $163M 1.8M 88.85
SPDR Gold Trust (GLD) 25.8 $115M 988k 116.21
iShares MSCI ACWI Index Fund (ACWI) 22.2 $99M 1.7M 58.90
iShares Gold Trust 3.9 $17M 1.5M 11.70
iShares Russell 1000 Index (IWB) 3.5 $15M 140k 109.87
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $10M 254k 39.52
Facebook Inc cl a (META) 1.5 $6.8M 86k 79.04
Energy Select Sector SPDR (XLE) 0.9 $4.2M 47k 90.62
Vanguard Emerging Markets ETF (VWO) 0.5 $2.1M 50k 41.71
iShares Dow Jones Select Dividend (DVY) 0.4 $1.6M 22k 73.86
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 6.7k 196.99
Vanguard REIT ETF (VNQ) 0.2 $1.0M 15k 71.85
iShares Russell 2000 Index (IWM) 0.2 $995k 9.1k 109.33
Vanguard Europe Pacific ETF (VEA) 0.2 $785k 20k 39.73
Yahoo! 0.1 $602k 15k 40.76
Limelight Networks 0.1 $562k 240k 2.34
iShares Russell Midcap Index Fund (IWR) 0.1 $523k 3.3k 158.48
Vanguard Total World Stock Idx (VT) 0.1 $539k 8.9k 60.41
Market Vectors Gold Miners ETF 0.1 $490k 23k 21.38
Voya Prime Rate Trust sh ben int 0.1 $450k 82k 5.51
Enterprise Products Partners (EPD) 0.1 $422k 11k 40.27
Tesla Motors (TSLA) 0.1 $364k 1.5k 242.67
SPDR DJ Wilshire REIT (RWR) 0.1 $376k 4.7k 79.75
iShares S&P 100 Index (OEF) 0.1 $300k 3.4k 88.03
SPDR S&P Oil & Gas Explore & Prod. 0.1 $313k 4.6k 68.76
Heartland Financial USA (HTLF) 0.1 $295k 12k 23.85
Oci Partners 0.1 $331k 15k 21.47
Market Vectors Emerging Mkts Local ETF 0.1 $249k 11k 22.79
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $286k 7.1k 40.23
Vanguard Total Stock Market ETF (VTI) 0.1 $221k 2.2k 101.19