ICONIQ Capital

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 (EGIO) 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