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 |
