ICONIQ Capital as of Sept. 30, 2016
Portfolio Holdings for ICONIQ Capital
ICONIQ Capital holds 47 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares MSCI ACWI Index Fund (ACWI) | 27.2 | $133M | 2.3M | 59.10 | |
| Alibaba Group Holding (BABA) | 22.8 | $112M | 1.1M | 97.75 | |
| SPDR Gold Trust (GLD) | 19.6 | $96M | 765k | 125.64 | |
| iShares Russell 1000 Index (IWB) | 8.3 | $41M | 336k | 120.46 | |
| iShares Gold Trust | 5.0 | $25M | 1.9M | 12.69 | |
| iShares Dow Jones Select Dividend (DVY) | 3.4 | $17M | 193k | 85.69 | |
| Jd (JD) | 2.6 | $13M | 494k | 26.09 | |
| Par Petroleum (PARR) | 2.1 | $10M | 664k | 15.34 | |
| Autodesk (ADSK) | 1.4 | $7.1M | 99k | 72.33 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $5.3M | 47k | 111.32 | |
| Tempur-Pedic International (TPX) | 1.0 | $4.9M | 86k | 56.74 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $4.3M | 61k | 70.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $3.0M | 81k | 37.41 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.4 | $1.8M | 24k | 76.19 | |
| Linkedin Corp | 0.3 | $1.6M | 8.4k | 191.12 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 5.9k | 219.15 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.3M | 15k | 86.75 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $1.3M | 21k | 60.84 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $981k | 21k | 47.23 | |
| Apollo Global Management 'a' | 0.2 | $938k | 52k | 17.97 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $874k | 7.3k | 119.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $900k | 11k | 83.96 | |
| iShares S&P 500 Index (IVV) | 0.2 | $765k | 3.5k | 217.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $616k | 16k | 37.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $575k | 3.3k | 174.24 | |
| Facebook Inc cl a (META) | 0.1 | $540k | 4.2k | 128.21 | |
| Blackstone | 0.1 | $454k | 18k | 25.53 | |
| Limelight Networks | 0.1 | $421k | 225k | 1.87 | |
| KKR & Co | 0.1 | $426k | 30k | 14.25 | |
| Heartland Financial USA (HTLF) | 0.1 | $446k | 12k | 36.05 | |
| Oaktree Cap | 0.1 | $428k | 10k | 42.38 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $400k | 4.1k | 97.25 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $375k | 7.2k | 52.32 | |
| iShares S&P 100 Index (OEF) | 0.1 | $327k | 3.4k | 95.95 | |
| Chevron Corporation (CVX) | 0.1 | $289k | 2.8k | 102.99 | |
| Enterprise Products Partners (EPD) | 0.1 | $276k | 10k | 27.62 | |
| Restoration Hardware Hldgs I | 0.1 | $314k | 9.1k | 34.61 | |
| Pioneer Natural Resources | 0.1 | $254k | 1.4k | 185.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $256k | 2.1k | 124.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $259k | 2.7k | 97.19 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $227k | 7.6k | 29.96 | |
| Carlyle Group | 0.1 | $242k | 16k | 15.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $206k | 3.5k | 59.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $216k | 2.0k | 105.62 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $205k | 4.1k | 50.62 | |
| Achaogen | 0.0 | $137k | 29k | 4.79 | |
| Oci Partners | 0.0 | $105k | 18k | 5.89 |
