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 (TTE) | 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 |
