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 (SGI) | 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 | 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 | 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 |
