ICONIQ Capital as of March 31, 2015
Portfolio Holdings for ICONIQ Capital
ICONIQ Capital holds 45 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 29.4 | $154M | 1.9M | 83.24 | |
| iShares MSCI ACWI Index Fund (ACWI) | 22.3 | $117M | 1.9M | 60.02 | |
| iShares Gold Trust | 12.7 | $67M | 5.8M | 11.45 | |
| SPDR Gold Trust (GLD) | 11.1 | $58M | 510k | 113.66 | |
| Par Petroleum (PARR) | 7.7 | $40M | 1.7M | 23.21 | |
| iShares Russell 1000 Index (IWB) | 5.7 | $30M | 256k | 115.85 | |
| Jd (JD) | 2.8 | $15M | 494k | 29.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $10M | 254k | 40.11 | |
| Wayfair (W) | 1.2 | $6.1M | 191k | 32.12 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $4.2M | 54k | 77.59 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.4M | 12k | 206.40 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.0M | 24k | 84.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.7M | 22k | 77.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | 36k | 40.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.4M | 36k | 39.82 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 9.3k | 124.41 | |
| Facebook Inc cl a (META) | 0.2 | $964k | 12k | 82.25 | |
| Limelight Networks | 0.2 | $872k | 240k | 3.63 | |
| iShares S&P 500 Index (IVV) | 0.2 | $863k | 4.2k | 207.90 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $787k | 31k | 25.16 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $745k | 17k | 44.68 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $634k | 10k | 61.58 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $620k | 8.6k | 71.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $571k | 3.3k | 173.03 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $595k | 12k | 51.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $536k | 5.0k | 107.31 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $451k | 4.8k | 94.55 | |
| Market Vectors Gold Miners ETF | 0.1 | $418k | 23k | 18.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $412k | 5.1k | 80.39 | |
| Heartland Financial USA (HTLF) | 0.1 | $404k | 12k | 32.66 | |
| BP (BP) | 0.1 | $361k | 9.2k | 39.15 | |
| Pioneer Natural Resources | 0.1 | $379k | 2.3k | 163.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $347k | 2.9k | 118.19 | |
| Royal Dutch Shell | 0.1 | $336k | 5.6k | 59.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $329k | 10k | 32.92 | |
| iShares S&P 100 Index (OEF) | 0.1 | $308k | 3.4k | 90.38 | |
| Tesla Motors (TSLA) | 0.1 | $283k | 1.5k | 188.67 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $250k | 2.5k | 101.01 | |
| Oci Partners | 0.1 | $288k | 18k | 16.15 | |
| Zendesk | 0.1 | $260k | 12k | 22.71 | |
| Lo (LOCO) | 0.1 | $238k | 9.3k | 25.59 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $237k | 2.8k | 84.82 | |
| Total (TTE) | 0.0 | $224k | 4.5k | 49.65 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $220k | 11k | 20.13 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $95k | 17k | 5.52 |
