ICONIQ Capital as of Dec. 31, 2015
Portfolio Holdings for ICONIQ Capital
ICONIQ Capital holds 43 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 33.9 | $181M | 2.2M | 81.27 | |
| iShares MSCI ACWI Index Fund (ACWI) | 24.2 | $129M | 2.3M | 55.85 | |
| SPDR Gold Trust (GLD) | 14.2 | $76M | 748k | 101.46 | |
| iShares Russell 1000 Index (IWB) | 7.6 | $41M | 359k | 113.39 | |
| Par Petroleum (PARR) | 4.2 | $22M | 949k | 23.54 | |
| iShares Gold Trust | 3.5 | $19M | 1.8M | 10.23 | |
| iShares Dow Jones Select Dividend (DVY) | 2.9 | $15M | 204k | 75.15 | |
| Jd (JD) | 2.9 | $15M | 477k | 32.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $9.6M | 246k | 38.85 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $4.4M | 73k | 60.32 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.8M | 14k | 205.11 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.6M | 21k | 79.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.5M | 14k | 104.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.2M | 34k | 36.73 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 11k | 104.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 33k | 32.73 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $937k | 21k | 45.11 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $904k | 23k | 39.59 | |
| iShares S&P 500 Index (IVV) | 0.2 | $851k | 4.2k | 205.01 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $822k | 7.3k | 111.93 | |
| Alerian Mlp Etf | 0.1 | $702k | 58k | 12.04 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $593k | 10k | 57.60 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $573k | 8.3k | 69.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $529k | 3.3k | 160.30 | |
| Chevron Corporation (CVX) | 0.1 | $468k | 5.2k | 89.90 | |
| Pioneer Natural Resources | 0.1 | $445k | 3.6k | 125.25 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $437k | 4.8k | 91.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $349k | 5.9k | 58.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $393k | 3.5k | 112.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $399k | 5.1k | 77.85 | |
| Heartland Financial USA (HTLF) | 0.1 | $388k | 12k | 31.37 | |
| Limelight Networks | 0.1 | $329k | 225k | 1.46 | |
| iShares S&P 100 Index (OEF) | 0.1 | $311k | 3.4k | 91.26 | |
| Tesla Motors (TSLA) | 0.1 | $305k | 1.3k | 240.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $323k | 2.9k | 110.01 | |
| Enterprise Products Partners (EPD) | 0.1 | $256k | 10k | 25.62 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $268k | 9.3k | 28.75 | |
| Transocean (RIG) | 0.0 | $228k | 18k | 12.39 | |
| Total | 0.0 | $206k | 4.5k | 45.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $214k | 2.0k | 104.65 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $236k | 2.4k | 99.37 | |
| Oci Partners | 0.0 | $127k | 18k | 7.12 | |
| Achaogen | 0.0 | $82k | 14k | 5.74 |
