$138 Million is the total value of ICONIQ Capital, LLC's 33 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST | $54,550,000 | – | 425,576 | +100.0% | 39.50% | – |
| ACWI | New | ISHARESmsci acwi etf | $18,044,000 | – | 334,641 | +100.0% | 13.06% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $16,179,000 | – | 1,255,172 | +100.0% | 11.71% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $11,078,000 | – | 291,521 | +100.0% | 8.02% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $8,430,000 | – | 101,678 | +100.0% | 6.10% | – |
| FB | New | FACEBOOK INCcl a | $7,621,000 | – | 151,717 | +100.0% | 5.52% | – |
| IWB | New | ISHARESrus 1000 etf | $6,396,000 | – | 67,922 | +100.0% | 4.63% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $2,885,000 | – | 1,494,598 | +100.0% | 2.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,898,000 | – | 47,300 | +100.0% | 1.37% | – |
| DVY | New | ISHARESselect divid etf | $1,650,000 | – | 24,876 | +100.0% | 1.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $963,000 | – | 5,733 | +100.0% | 0.70% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $775,000 | – | 31,911 | +100.0% | 0.56% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $767,000 | – | 8,750 | +100.0% | 0.56% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $705,000 | – | 6,692 | +100.0% | 0.51% | – |
| IXP | New | ISHARES | $674,000 | – | 10,498 | +100.0% | 0.49% | – |
| XOM | New | EXXON MOBIL CORP | $638,000 | – | 7,411 | +100.0% | 0.46% | – |
| IWR | New | ISHARESrus mid-cap etf | $459,000 | – | 3,300 | +100.0% | 0.33% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $422,000 | – | 11,300 | +100.0% | 0.31% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $409,000 | – | 10,321 | +100.0% | 0.30% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $381,000 | – | 5,219 | +100.0% | 0.28% | – |
| HTLF | New | HEARTLAND FINL USA INC | $345,000 | – | 12,370 | +100.0% | 0.25% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $301,000 | – | 6,400 | +100.0% | 0.22% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $296,000 | – | 4,476 | +100.0% | 0.21% | – |
| LQD | New | ISHARESiboxx inv cp etf | $288,000 | – | 2,538 | +100.0% | 0.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $260,000 | – | 3,599 | +100.0% | 0.19% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $246,000 | – | 9,841 | +100.0% | 0.18% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $236,000 | – | 3,590 | +100.0% | 0.17% | – |
| EMB | New | ISHARESjp mor em mk etf | $234,000 | – | 2,148 | +100.0% | 0.17% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $232,000 | – | 5,515 | +100.0% | 0.17% | – |
| EFA | New | ISHARESmsci eafe etf | $228,000 | – | 3,580 | +100.0% | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $214,000 | – | 1,355 | +100.0% | 0.16% | – |
| YELP | New | YELP INCcl a | $211,000 | – | 3,187 | +100.0% | 0.15% | – |
| PPR | New | ING PRIME RATE TRsh ben int | $104,000 | – | 17,222 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 31.7% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 49.0% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 6.8% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 41 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 0.4% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q1 2023 | 1.6% |
View ICONIQ Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 3 | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View ICONIQ Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.