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 | 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 |
