ICONIQ Capital as of Sept. 30, 2015
Portfolio Holdings for ICONIQ Capital
ICONIQ Capital holds 46 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 26.9 | $136M | 2.3M | 58.97 | |
| iShares MSCI ACWI Index Fund (ACWI) | 24.9 | $126M | 2.3M | 53.94 | |
| iShares Gold Trust | 12.0 | $61M | 5.6M | 10.78 | |
| SPDR Gold Trust (GLD) | 11.2 | $57M | 532k | 106.86 | |
| iShares Russell 1000 Index (IWB) | 7.3 | $37M | 344k | 107.05 | |
| Par Petroleum (PARR) | 5.9 | $30M | 1.4M | 20.83 | |
| iShares Dow Jones Select Dividend (DVY) | 2.9 | $15M | 204k | 72.75 | |
| Jd (JD) | 2.4 | $12M | 466k | 26.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $9.4M | 243k | 38.60 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $3.7M | 61k | 61.20 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.6M | 14k | 192.66 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.8M | 24k | 75.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.2M | 34k | 35.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 34k | 33.53 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 12k | 89.93 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $892k | 23k | 39.06 | |
| iShares S&P 500 Index (IVV) | 0.2 | $800k | 4.2k | 192.72 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $631k | 36k | 17.78 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $572k | 10k | 55.56 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $554k | 8.3k | 67.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $513k | 3.3k | 155.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $496k | 5.0k | 99.30 | |
| Limelight Networks | 0.1 | $459k | 240k | 1.91 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $446k | 14k | 32.82 | |
| Heartland Financial USA (HTLF) | 0.1 | $449k | 12k | 36.30 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $381k | 3.5k | 109.23 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $411k | 4.8k | 86.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $366k | 6.4k | 57.27 | |
| Tesla Motors (TSLA) | 0.1 | $373k | 1.5k | 248.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $378k | 5.1k | 73.76 | |
| BP (BP) | 0.1 | $282k | 9.2k | 30.58 | |
| Pioneer Natural Resources | 0.1 | $306k | 2.5k | 121.86 | |
| Market Vectors Gold Miners ETF | 0.1 | $315k | 23k | 13.74 | |
| iShares S&P 100 Index (OEF) | 0.1 | $289k | 3.4k | 84.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $313k | 2.9k | 106.61 | |
| Alerian Mlp Etf | 0.1 | $299k | 24k | 12.49 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $284k | 10k | 28.13 | |
| Transocean (RIG) | 0.1 | $238k | 18k | 12.93 | |
| Royal Dutch Shell | 0.1 | $267k | 5.6k | 47.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $249k | 10k | 24.91 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $238k | 2.4k | 100.21 | |
| Total | 0.0 | $205k | 4.5k | 45.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $215k | 2.0k | 105.13 | |
| Oci Partners | 0.0 | $179k | 18k | 10.04 | |
| Achaogen | 0.0 | $82k | 14k | 5.74 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $86k | 17k | 5.06 |
