$195 Million is the total value of ICONIQ Capital, LLC's 23 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $95,615,000 | +75.3% | 823,413 | +93.5% | 48.95% | +23.9% |
| ACWI | Buy | ISHARESmsci acwi etf | $39,265,000 | +117.6% | 681,450 | +103.6% | 20.10% | +53.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $17,784,000 | +9.9% | 1,522,567 | +21.3% | 9.10% | -22.3% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $10,470,000 | -5.5% | 284,291 | -2.5% | 5.36% | -33.2% |
| FB | Sell | FACEBOOK INCcl a | $8,256,000 | +8.3% | 151,071 | -0.4% | 4.23% | -23.4% |
| IWB | Sell | ISHARESrus 1000 etf | $6,817,000 | +6.6% | 66,078 | -2.7% | 3.49% | -24.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $6,350,000 | -24.7% | 71,740 | -29.4% | 3.25% | -46.7% |
| DVY | Buy | ISHARESselect divid etf | $2,256,000 | +36.7% | 31,617 | +27.1% | 1.16% | -3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,139,000 | +12.7% | 51,987 | +9.9% | 1.10% | -20.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $938,000 | -2.6% | 5,078 | -11.4% | 0.48% | -31.1% |
| IGSB | ISHARES1-3 yr cr bd etf | $706,000 | +0.1% | 6,692 | 0.0% | 0.36% | -29.2% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $566,000 | +91.2% | 8,769 | +95.9% | 0.29% | +35.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $552,000 | -28.0% | 5,760 | -34.2% | 0.28% | -49.0% |
| PPR | Buy | ING PRIME RATE TRsh ben int | $494,000 | +375.0% | 84,882 | +392.9% | 0.25% | +237.3% |
| IWR | ISHARESrus mid-cap etf | $495,000 | +7.8% | 3,300 | 0.0% | 0.25% | -23.8% | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $476,000 | -83.5% | 240,165 | -83.9% | 0.24% | -88.3% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $437,000 | -43.6% | 18,576 | -41.8% | 0.22% | -60.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $410,000 | +0.2% | 9,842 | -4.6% | 0.21% | -29.1% |
| HTLF | HEARTLAND FINL USA INC | $356,000 | +3.2% | 12,370 | 0.0% | 0.18% | -27.2% | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $260,000 | -31.8% | 3,654 | -30.0% | 0.13% | -51.8% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $246,000 | +4.2% | 3,590 | 0.0% | 0.13% | -26.3% | |
| XES | SPDR SERIES TRUSToilgas equip | $241,000 | +3.9% | 5,515 | 0.0% | 0.12% | -26.8% | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $201,000 | -18.3% | 9,521 | -3.3% | 0.10% | -42.1% |
| YELP | Exit | YELP INCcl a | $0 | – | -3,187 | -100.0% | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,355 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -3,580 | -100.0% | -0.16% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -2,148 | -100.0% | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,599 | -100.0% | -0.19% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -2,538 | -100.0% | -0.21% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -6,400 | -100.0% | -0.22% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,300 | -100.0% | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,411 | -100.0% | -0.46% | – |
| IXP | Exit | ISHARES | $0 | – | -10,498 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.