ICONIQ Capital

ICONIQ Capital as of June 30, 2016

Portfolio Holdings for ICONIQ Capital

ICONIQ Capital holds 47 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 27.5 $130M 2.3M 56.23
SPDR Gold Trust (GLD) 20.5 $97M 766k 126.47
Alibaba Group Holding (BABA) 20.0 $95M 1.2M 79.53
iShares Russell 1000 Index (IWB) 8.7 $41M 352k 116.89
iShares Gold Trust 4.9 $23M 1.8M 12.76
iShares Dow Jones Select Dividend (DVY) 3.7 $17M 204k 85.28
Jd (JD) 2.2 $10M 491k 21.23
Par Petroleum (PARR) 2.2 $10M 664k 15.34
iShares S&P US Pref Stock Idx Fnd (PFF) 2.1 $9.9M 248k 39.89
Energy Select Sector SPDR (XLE) 1.1 $5.1M 75k 68.23
Tempur-Pedic International (TPX) 1.0 $4.7M 86k 55.32
Vanguard Total Stock Market ETF (VTI) 0.8 $3.6M 34k 107.17
Spdr S&p 500 Etf (SPY) 0.7 $3.3M 16k 210.56
Vanguard Europe Pacific ETF (VEA) 0.4 $2.1M 59k 35.35
Vanguard REIT ETF (VNQ) 0.4 $1.8M 21k 88.69
Ishares Inc ctr wld minvl (ACWV) 0.4 $1.8M 24k 76.36
Linkedin Corp 0.3 $1.6M 8.4k 189.21
Vanguard Total World Stock Idx (VT) 0.3 $1.2M 21k 58.08
Facebook Inc cl a (META) 0.3 $1.2M 11k 114.33
PowerShares QQQ Trust, Series 1 0.2 $984k 9.1k 107.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $924k 21k 44.49
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $890k 23k 38.98
Apollo Global Management 'a' 0.2 $791k 52k 15.15
iShares S&P 500 Index (IVV) 0.2 $740k 3.5k 210.59
Vanguard Emerging Markets ETF (VWO) 0.1 $617k 18k 35.22
iShares Russell Midcap Index Fund (IWR) 0.1 $555k 3.3k 168.18
SPDR DJ Wilshire REIT (RWR) 0.1 $474k 4.8k 99.37
Oaktree Cap 0.1 $452k 10k 44.75
Blackstone 0.1 $436k 18k 24.52
Vanguard Dividend Appreciation ETF (VIG) 0.1 $427k 5.1k 83.32
Heartland Financial USA (HTLF) 0.1 $437k 12k 35.33
KKR & Co 0.1 $369k 30k 12.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $332k 5.9k 55.88
Limelight Networks (EGIO) 0.1 $335k 225k 1.49
iShares S&P 100 Index (OEF) 0.1 $317k 3.4k 93.02
Chevron Corporation (CVX) 0.1 $294k 2.8k 104.78
Enterprise Products Partners (EPD) 0.1 $292k 10k 29.22
Tesla Motors (TSLA) 0.1 $270k 1.3k 212.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $239k 2.1k 116.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $217k 2.0k 106.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $217k 7.6k 28.64
Carlyle Group 0.1 $252k 16k 16.21
Pioneer Natural Resources (PXD) 0.0 $207k 1.4k 151.21
iShares Russell 2000 Growth Index (IWO) 0.0 $202k 1.5k 136.95
Ishares Tr core strm usbd (ISTB) 0.0 $206k 2.0k 101.73
Oci Partners 0.0 $136k 18k 7.63
Achaogen 0.0 $109k 29k 3.81