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 | 0.1 | $237k | 2.8k | 84.82 | |
| Total | 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 |
