ICONIQ Capital as of March 31, 2016
Portfolio Holdings for ICONIQ Capital
ICONIQ Capital holds 45 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 32.7 | $176M | 2.2M | 79.03 | |
| iShares MSCI ACWI Index Fund (ACWI) | 24.0 | $129M | 2.3M | 56.06 | |
| SPDR Gold Trust (GLD) | 16.8 | $90M | 767k | 117.64 | |
| iShares Russell 1000 Index (IWB) | 7.7 | $41M | 361k | 114.07 | |
| iShares Gold Trust | 4.0 | $22M | 1.8M | 11.88 | |
| iShares Dow Jones Select Dividend (DVY) | 3.1 | $17M | 204k | 81.67 | |
| Jd (JD) | 2.4 | $13M | 481k | 26.50 | |
| Par Petroleum (PARR) | 2.3 | $13M | 664k | 18.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $9.7M | 249k | 39.03 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $4.6M | 75k | 61.89 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.3M | 16k | 206.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.5M | 24k | 104.83 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.7M | 21k | 83.82 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 11k | 114.08 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 8.5k | 128.87 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1000k | 9.1k | 109.54 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.0M | 18k | 57.66 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $902k | 23k | 39.50 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $933k | 21k | 44.92 | |
| Apollo Global Management 'a' | 0.2 | $894k | 52k | 17.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $841k | 24k | 34.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $784k | 22k | 35.86 | |
| iShares S&P 500 Index (IVV) | 0.1 | $776k | 3.8k | 206.66 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $580k | 7.9k | 73.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $538k | 3.3k | 163.03 | |
| Blackstone | 0.1 | $499k | 18k | 28.07 | |
| Oaktree Cap | 0.1 | $498k | 10k | 49.31 | |
| Limelight Networks | 0.1 | $407k | 225k | 1.81 | |
| KKR & Co | 0.1 | $439k | 30k | 14.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $416k | 5.1k | 81.17 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $454k | 4.8k | 95.18 | |
| Heartland Financial USA (HTLF) | 0.1 | $381k | 12k | 30.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $340k | 5.9k | 57.23 | |
| iShares S&P 100 Index (OEF) | 0.1 | $311k | 3.4k | 91.26 | |
| Chevron Corporation (CVX) | 0.1 | $268k | 2.8k | 95.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $246k | 10k | 24.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $281k | 2.5k | 112.44 | |
| Carlyle Group | 0.1 | $262k | 16k | 16.85 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $231k | 2.1k | 110.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $216k | 2.0k | 105.62 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $228k | 7.9k | 28.97 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $214k | 2.1k | 100.71 | |
| Oci Partners | 0.0 | $141k | 18k | 7.91 | |
| Sunedison | 0.0 | $45k | 83k | 0.54 | |
| Achaogen | 0.0 | $39k | 14k | 2.73 |
