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 (TTE) | 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 |
