ICONIQ Capital as of June 30, 2015
Portfolio Holdings for ICONIQ Capital
ICONIQ Capital holds 44 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 33.9 | $190M | 2.3M | 82.27 | |
| iShares MSCI ACWI Index Fund (ACWI) | 22.7 | $127M | 2.1M | 59.45 | |
| iShares Gold Trust | 11.8 | $66M | 5.8M | 11.34 | |
| SPDR Gold Trust (GLD) | 10.3 | $58M | 513k | 112.37 | |
| iShares Russell 1000 Index (IWB) | 6.1 | $34M | 295k | 116.04 | |
| Par Petroleum (PARR) | 5.3 | $30M | 1.6M | 18.72 | |
| Jd (JD) | 2.8 | $16M | 462k | 34.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $9.9M | 254k | 39.17 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $4.1M | 54k | 75.16 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.8M | 14k | 205.84 | |
| Wayfair (W) | 0.3 | $1.9M | 51k | 37.65 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.8M | 25k | 74.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.7M | 23k | 75.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 36k | 39.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 35k | 40.89 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 9.3k | 124.84 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.0M | 23k | 44.19 | |
| Facebook Inc cl a (META) | 0.2 | $1.0M | 12k | 85.80 | |
| Limelight Networks | 0.2 | $946k | 240k | 3.94 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $912k | 35k | 26.06 | |
| iShares S&P 500 Index (IVV) | 0.1 | $860k | 4.2k | 207.18 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $628k | 14k | 46.67 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $633k | 10k | 61.49 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $602k | 8.6k | 69.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $562k | 3.3k | 170.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $535k | 5.0k | 107.11 | |
| Cyberark Software (CYBR) | 0.1 | $487k | 7.8k | 62.76 | |
| Heartland Financial USA (HTLF) | 0.1 | $460k | 12k | 37.19 | |
| BP (BP) | 0.1 | $369k | 9.2k | 40.01 | |
| Market Vectors Gold Miners ETF | 0.1 | $407k | 23k | 17.76 | |
| Tesla Motors (TSLA) | 0.1 | $402k | 1.5k | 268.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $403k | 5.1k | 78.63 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $402k | 4.8k | 84.28 | |
| Royal Dutch Shell | 0.1 | $321k | 5.6k | 57.02 | |
| Pioneer Natural Resources | 0.1 | $321k | 2.3k | 138.60 | |
| iShares S&P 100 Index (OEF) | 0.1 | $310k | 3.4k | 90.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $346k | 2.9k | 117.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $253k | 4.0k | 63.58 | |
| Enterprise Products Partners (EPD) | 0.1 | $299k | 10k | 29.92 | |
| Oci Partners | 0.1 | $301k | 18k | 16.88 | |
| Total (TTE) | 0.0 | $229k | 4.7k | 49.08 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $248k | 7.7k | 32.38 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $248k | 2.5k | 100.20 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $89k | 17k | 5.24 |
