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 | 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 |
