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 (SGI) | 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 |
